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North American Properties · 2 weeks ago

Senior Accountant at Last Mile Investments

Cincinnati, OH

Full-time

Onsite

Mid, Senior Level

2+ years exp

North American Properties is a real estate investment management platform that is looking to hire an experienced Senior Accountant. The role involves property and fund accounting, treasury and cash management, and collaborating with asset management and investor relations departments.

Real Estate

Comp. & Benefits

Responsibilities

Monthly review of prepared property-level financial packages, including budget-to-actual reviews, bank reconciliations, account reconciliations, etc

Prepare metrics and aggregate data for inclusion in the quarterly investor newsletter, monthly delinquency summary, and other ad hoc reporting requests

Oversee outsourced Accounts Receivable, Accounts Payable, and Lease Accounting personnel, responding to inquiries around tenant cash applications and invoice coding as needed

Provide support for annual audit, responding to auditor questions and requests as needed

Update and maintain monthly debt working file, amortization schedules, and lender compliance tracker. Review debt reconciliations and prepare quarterly and annual covenant compliance calculations and reporting

Maintain the Property Accounting Playbook, including updating/adding to the Playbook for new property acquisitions; providing details of auto-debit activity for utility accounts to A/P personnel on a weekly basis; and tracking real estate tax bill scheduling and payments

Review quarterly fixed asset rollforwards, including review of calculated depreciation/amortization, and assigned useful life

Assist with providing accounting inputs to the monthly ops book

Support the finance/treasury/capital markets function through responding to due diligence requests, bank requirements, and other reporting requests as needed

Ad-hoc analysis, review, and support as needed

Qualification

Accounting degreeReal estate experienceCPAPursuit of CPAExcel proficiencyOperational accountingCommunication skillsAttention to detailTeam playerWork ethicOrganizational skills