Job Description

Our client, a global real estate owner/developer HQ’d in NYC, is seeking a Senior Development Accountant to work on large-scale commercial and residential projects. Our client has a significant pipeline and can offer stability and growth potential.

WFH: 2-3x per week

Responsibilities

• Review audited financial statements on a GAAP basis
• Day-to-day accounting for development projects including cash management, interfacing with 3rd party managers, and collaboration with development and asset management
• Maintain the ACR with the project manager, ensuring accuracy to the financial statements
• Prepare the monthly bank requisitions with a strong understanding of the loan agreements and contracts
• Reconcile the ACR to the general ledger
• Monthly GL Close including preparation of workpapers
• Liaise with vendors for billing purposes
• Work with the asset management team to prepare investor capital calls
• Prepare monthly reporting packages for internal and external use
• Assist in the cash flow projection process to ensure project cash needs
• Prepare annual budgets and collaborate with the team to ensure accurate and timely information

Qualifications

• Bachelor’s Degree in accounting or a related field
• In-depth working knowledge of accounting software
• Proficient with Microsoft Excel
• Familiarity with AIA documents
• Excellent communication and presentation skills
• Strong knowledge of cost accounting, bank requisition process, corporate structures, loan and LLC documents

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