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Property Accounting Associate

The Client Accounting Services team is looking for a Property Accounting Associate based in Westmont, IL. Successful candidates will have a Bachelor's degree in Accounting with 1-2 years of accounting experience preferred ? real estate experience is a plus.


This Associate will prepare financial statements for a portfolio of properties, including General Ledger month-end close, actual-to-budget variance review, cash management, audits, bank reconciliations and spreadsheet preparation.?Associate will prepare timely and accurate monthly property financial statements for a property portfolio by deadlines established within Client Accounting Services and by external Client.


DESCRIPTION

Responsibilities:

??????Prepare financial statements for a portfolio of properties: General Ledger month-end close, actual to budget variance review, and ability to learn various types of real estate accounting software
??????Prepare timely and accurate monthly property financial statements for a 3 to 4 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 assigned properties
??????Assist property manager in responding to tenant and owner requests for financial information
Requirements:

??????Bachelor's degree in Accounting
??????1 - 2 years accounting experience preferred but not required; real estate a plus
??????Strong analytical skills, organizational skills
??????Demonstrated consistency in values, principles and work ethic
??????Excellent verbal and written communication skills
??????Computer proficiency
??????Strong attention to detail and proficient time management and the ability to excel in a fast paced environment.


Location(s):?Westmont, Illinois


#LI


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