Our client, a nationwide property management company, is searching for an investment accountant for their San Antonio office. On a daily basis, the inventory accountant will be responsible for job duties associated with the full spectrum, of property accounting for industrial, multi–family, retail and hotel assets. The Investment Accountant Temporary is responsible for the financial accounting and reporting of the operations of real estate properties acquired and/or developed through the company's various investment/fund vehicles. This primarily involves review/validation of property GL's maintained by third parties. These may include office, multi–family, industrial, retail, hotel and mixed–use properties. This position works closely with the members of the Fund Accounting team that are responsible for the accounting and reporting of the investment entities and fund vehicles that own interests in the real estate properties on which the Investment Accounting team is reporting. ESSENTIAL DUTIES •Assist with coordinating audit requests and track open items•Assist with preparing month end reporting packages for review•Review gain calculations at month end to ensure they are consistent with the general ledger•Review and approve vendor approvals in Yardi•Review and approve receipt batches•Review and approve tenant statements•Review and approve billbacks•Review AVID invoices •Review lease abstracts•Review and post straight–line rent•Review insurance accruals/prepaids•Review and approve monthly property tax accruals•True–up property taxes at year end•Reconcile WIP accounts•Prepare entries to capitalize projects in progress•Review cash trial balances and prepare entries to reclass non–cash basis items•Review WIP on FV properties and reclass amounts as necessary•Prepare Utility accruals•Prepare CAM true–ups Qualifications:Required Qualifications:•Ability to commit to a temporary role for an anticipated duration of four to six months•Bachelor's degree in Finance or Accounting•1+ year of relevant commercial real estate accounting experience preferred•Proficient in Microsoft Office•Excellent verbal and written communication skills•Yardi experience preferred; or other corporate accounting software systems•Joint venture/partnership accounting experience preferred•Ability to meet several daily deadlines in a fast paced work environment Qualified applicants must successfully complete a pre–employment background and drug screen. The above description reflects the details considered necessary to describe the principal functions of the job and should not be construed as a detailed description of all the work requirements that may be performed in the job.Don't miss out on this opportunity to join the industry leader! Apply today at
Property Accounting, Investment Accounts
Accountemps matches highly skilled professionals with accounting finance jobs at the best companies on a temporary and temporary–to–hire basis. Our mission is to provide you with a rewarding finance or accounting job that is well matched to your professional skills – helping you to advance in your career. Our experience, combined with the resources of our worldwide network of offices, makes Accountemps a great resource for your career. We offer excellent opportunities to find temporary accounting and finance jobs for all experience levels. From accounting clerks and bookkeepers to accounts payable and staff accountants, we can provide you unparalleled access to exciting career opportunities. But don't take our word for it. Our company has appeared on Fortune?? magazine's list of "World's Most Admired Companies" since 1998, and 9 out of 10 of our customers would recommend our service to a colleague.
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