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DLP Capital · 4 hours ago

Senior Property Accountant

St Augustine, FL

Full-time

Onsite

Senior Level

5+ years exp

DLP Capital is a leader in funding the building of Thriving Communities. The Senior Property Accountant will be responsible for generating accurate financial reporting on assigned properties, performing complex reconciliations, and assisting with special projects to ensure financial accuracy across the portfolio.

Financial ServicesLendingReal Estate Investment

Growth Opportunities

Responsibilities

Preparation of timely and accurate monthly financial statements on assigned properties by the deadlines indicated on Accounting Department Reporting Scorecard

Verify principal, taxes, insurance and reserves balances match statements. Record taxes and insurance paid by escrow

Responsible for monitoring and assisting in processing the payment and amortization of all insurance and property taxes to ensure timely payment and accurate amortizations

Reconciles assigned bank accounts. Investigates and solves issues regarding cash deposits/checks and cash balances

Reviewing financial reporting before finalized to ensure accuracy

Track and send monthly/quarterly distributions list

Post and Pay property Management Fees and Asset Management Fees

Responsible for recording the HUDs of single family & multi family purchases, dispositions, and refinances

Responsible for annual tax workpapers for your assigned properties; verifying data and adjusting inconsistencies

Assists PM Controller, SVP Finance, CFO and the accounting department with special projects as may be needed or directed

Assist with implementing new policies & procedures as necessary

Mentoring, leading, guiding, training, instructing, overseeing, monitoring and verifying the work of direct report team members, delegating such duties as feasible while at all times controlling the processes and maintaining the accuracy and integrity of the financial ledgers, and related record keeping

Qualification

Accounting degreeProperty management accountingFinancial statement preparationReal estate accounting principlesAnalytical skillsProblem-solving skillsOrganizational skillsCommunication skillsAttention to detail