Property Accountant

Job Description

Job Description

We are looking for an experienced Property Accountant to join our team in Westchester, New York. This role offers an exciting opportunity to oversee fund operations and contribute to the financial reporting of real estate investments. The ideal candidate will possess strong accounting expertise and a proactive approach to managing responsibilities in a dynamic environment.

Responsibilities :

• Oversee fund operations, including capital activity, investor distributions, allocations, and the preparation of financial statements.
• Prepare and ensure the accuracy of periodic financial statements, adhering to compliance standards and submitting them promptly to stakeholders.
• Handle property-level accounting tasks and assist in consolidating fund-level reports with real estate investment considerations.
• Develop comprehensive investor reporting packages and address ad hoc inquiries with precision and professionalism.
• Implement scalable processes to enhance efficiency and support organizational growth.
• Collaborate with cross-functional teams to streamline reporting activities and ensure alignment with business goals.
• Maintain accurate records within accounting systems and ensure compliance with industry standards.
• A minimum of 5-7 years of experience in fund accounting, ideally within real estate or private equity.
• In-depth knowledge of fund structures, financial reporting, and consolidations, with a preference for candidates with real estate investment accounting expertise.
• Advanced proficiency in Excel; experience with QuickBooks is a plus.
• Demonstrated ability to work independently, meet deadlines, and manage responsibilities without extensive supervision.
• Strong communication skills, with the ability to coordinate effectively with internal teams and external stakeholders.
• Familiarity with accounting software such as Yardi and a solid understanding of IFRS standards.
• Expertise in accrual accounting, month-end close processes, and general ledger management.