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Senior Accountant

2 months ago


Charlotte, North Carolina, United States Bridge Investment Group Full time

About the Role

The Senior Accountant will be responsible for performing general accounting functions for multiple real estate funds and their portfolios of single-family properties. This position is also responsible for cash management, reconciliation of subsidiary accounts, analysis of accounts and transactions, preparing and posting journal entries, and performing month-end close as well as supporting financial statement preparation and lender reporting by performing the following duties.

  • Financial Statement Preparation
    • Assist in the preparation of financial statements, including balance sheets, income statements, and cash flow statements.
    • Ensure that financial statements are accurate, complete, and in compliance with Generally Accepted Accounting Principles (GAAP).
  • Cash Management
    • Monitor and manage cash balances across all portfolio bank accounts.
    • Make transfers among accounts as necessary to meet forecast cash requirements.
  • Account Reconciliation
    • Reconcile subsidiary accounts to ensure accuracy and completeness of data transfer.
    • Correct errors as needed and identify items for further research and resolution by property managers.
  • Loan Accounting
    • Record monthly waterfall activity.
    • Maintain escrow accounts and submit HOA, property tax, CAPEX, and insurance reimbursement requests.
  • Loan Compliance
    • Develop custom reporting and inquiries utilizing PowerBI, Excel, and accounting systems to satisfy monthly and quarterly reporting requirements.

Requirements

  • Education
    • Bachelor's degree in accounting with (3) years of real estate and residential property management experience or equivalent.
  • Skills
    • Ability to read, analyze, and interpret financial reports and legal documents.
    • Ability to respond to common inquiries from lenders, regulatory agencies, or other members of the business community.
    • Ability to follow and apply Generally Accepted Accounting Principles (GAAP) and perform cash forecasting, planning, and management.
    • Advanced knowledge of Excel, data import, and data export for additional analysis, proficiency with Pivot tables, including VLOOKUP and other advanced Excel functions.
  • Experience
    • Experience with QuickBooks, Office 365, and PropertyWare, Yardi or a similar property management system is strongly preferred.

What We Offer

  • Compensation and Benefits
    • Generous base salary and bonus program.
    • Full benefits suite including 401K, above-average PTO, Parental Leave, and Medical, Dental, Vision.
  • Culture and Community
    • Access to benefits concierge service.
    • Access to Mental Health & well-being service.
    • Be part of a culture that is truly open door, with access to mentorship, leadership training, career advancement, and innovation.
    • Opportunities to join employee resources groups and participate in events hosted by the Bridge Women's Network, Black Inclusion Group, BIG Pride, Allies for AAPI, Unidos Latino and Hispanic Group, Bridge of Honor Veterans, and Advocates for Accessibility.
    • Opportunity to be involved in community outreach and charity events.