Real Estate Accounting Supervisor

Glen Mills, PA
Accounting
11-07-2019
Glen Mills, PA
Depends on Experience  Annual
Full Time
Day

ROCH CAPITAL INC., a privately owned capital management firm, is hiring a Real Estate Accounting Supervisor, who will assist in performing accounting duties relating to the investment properties within the real estate group.

Schedule:

Monday-Friday 8:00am-5:00pm 

Essential Functions:

  • Assist in performing accounting duties related to investment properties owned (GJEs, GL reconciliations, AR/invoicing, etc.), utilizing Yardi property management software.
  • Record and Maintain AR, perform tenant invoicing for properties managed internally.
  • Perform collection follow-up and distribute monthly AR aging.
  • Assist in preparing monthly financial statements.
  • Assist in preparing Balance Sheet account reconciliations.
  • Organize and Prep third-party reporting packages for accounting review.
  • Review and verify supporting documentation for weekly disbursements and funding requests from third-party property managers; prepare wire transfer requests and initiate funds transfers.
  • Perform ad-hoc analyses and prepare related reports, as required.

Other Responsibilities: 

  • Perform other work-related duties as assigned.
  • Maintain a positive and professional demeanor towards colleagues and management.
  • Maintain strict confidentiality at all times.
  • Uphold highest ethical standards.
  • Exercise discretion and independent judgment in discharging accounting duties.

Knowledge & Skills:

  • Excellent organization, communication and interpersonal skills.
  • Strong Excel skills
  • Thorough and detail oriented.
  • Strong financial accounting and analytical skills.
  • Comprehension of GAAP; RE industry specialized accounting/reporting preferred.
  • Experience developing and generating reporting using Yardi or other comparable Real Estate property management software preferred.
  • PC-related skills (Microsoft Office and other standard office software applications and accounting / property management software applications) preferred.

Education & Work Experience:

  • B. A. or B. S. Degree in Accounting from an accredited four-year college or university required.
  • 3+ years of Real Estate/Property Accounting experience