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Confidential Careers · 5 months ago

Family Office or Commercial Real Estate Accountant

Deephaven, MN

Full-time

Onsite

Mid Level

$60K/yr - $85K/yr

3+ years exp

Confidential company is located west of Minneapolis and is seeking a highly skilled and detail-oriented Accountant to join their team. This role is critical in ensuring the accuracy and compliance of accounting activities for assigned projects, with responsibilities including financial reviews, journal entries, compliance reporting, and expense management.

Human ResourcesRecruiting

Responsibilities

Oversee and ensure proper accounting of business activities, including reviewing monthly project packets for accuracy, reconciling resident data, accounts receivable, payroll, bank accounts, and balance sheet accounts

Post journal entries, including cash transactions and monthly accrual entries

Respond to inquiries regarding statements from management and provide compliance reporting to banking, lending institutions, and other external partners

Identify and document unusual expenses in monthly financial statements and ensure correct allocation and coding of accounts payable reports

Maintain strong working relationships with field personnel, title companies, ensuring timely corrections to errors in billing, accounts receivable, payroll, bad debts, and more

Review and analyze budget versus actual figures, understanding trends and variances

Prepare accurate financial packages, including financial statements, footnotes, and company-specific schedules

Maintain schedules for fixed assets, capital projections, depreciation, amortization, prepaid, tax, and debt service, ensuring adherence to accounting policies

Participate in residential and commercial budget completion

Qualification

MRI accounting softwareFinancial accounting experienceGAAPMicrosoft ExcelBudget preparationAnalytical skillsIndependent decision-makingOrganizational skillsCommunication skills