Property Accountant

Job Description

Firm: Real Estate PE Firm

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Location: Fairfield County, CT

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Responsibilities Include:

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• Responsible for the preparation of financial statements and reports for real estate properties

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• Process accounts payable and accounts receivable transactions

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• Reconcile bank statements, general ledger accounts, and property accounts

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• Update supporting workpaper schedules that detail out the key financial statement line items for financial statement preparation

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• Maintain records for leases, rent payments, and property expense payments and accruals

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• Prepare and post journal entries related to real estate transactions, including cash and accrual basis entries

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• Assist with month-end, quarter-end and year-end closing procedures, including preparing and compiling financial statement support for auditors, tax preparers and lender reporting

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Preferred Qualifications:

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• Bachelor’s degree in Accounting, Finance, or a related field

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• 1-3 years of accounting experience (prior experience in real estate accounting preferred, but not required)

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• Basic knowledge of GAAP accrual concepts and real estate accounting principles

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• Proficiency in real estate accounting software (e.g., Yardi, MRI, QuickBooks, or similar)

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