Property Accountant

3 weeks ago


Philadelphia, United States AION Management LLC Full time
Job DescriptionJob Description

DUTIES AND RESPONSIBILITIES:


Prepare and maintain books and records for assigned properties/entities
Prepare monthly financial statements for distribution
Prepare monthly lender reporting
Prepare monthly work papers with supporting documentation
Reconcile bank accounts
Book all transactions into accounting software (RealPage)
Participate in monthly draw process
Participate in coordination and completion of annual audits
Participate in preparation of property budgets and projections
Interact with internal management, internal investment team, internal property
managers, banking institutions, investors, lenders, JV partners, external tax and legal
advisors, and auditors as necessary
Participate in deal closings including acquisitions, dispositions, and financing transactions
Ad hoc projects as requested


QUALIFICATIONS:


Bachelor's Degree in Accounting
0-3 years of Real estate investment accounting/operations experience at an
owner/operator/lender or third-party administrator
Motivated and dependable team player with impeccable ethics who maintains strict
confidentiality
Excellent written and oral communication skills
Self-starter with the ability to work independently
Sound business acumen and decision-making skills with an aptitude for identifying when
issues need escalation to senior management
Ability to meet deadlines in a fast-paced environment
Proficiency in Microsoft Office Suite
Proficiency with RealPage software is a big plus but not required
‘No job is too small’ mentality


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