Senior Associate I

Description

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Responsibilities:
• Prepare financial statements for a portfolio of properties, including General Ledger month-end close, actual to budget variance review, audits, and knowledge of real estate accounting software
• Prepare timely and accurate monthly property financial statements for a 10-15 property portfolio by deadlines established within Client Accounting Services and by external Client
• Prepare additional schedules, which are required to support account balances or are specifically required by owners
• Submit financial statements and work papers in reviewable form (including documentation) and within the proper time frame for review
• Responsible for cash management of assigned properties
• Insure that all bank statements are reconciled on a timely basis and follow-up on all outstanding checks and reconciling items monthly
• Maintain a working knowledge of mortgage agreements and management agreements for assigne...

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