REIT Accountant II

 

 

 

Job Summary:

To account for the portfolio transactions for REIT II as well as provide support to the Senior- REIT II Reporting accountant to facilitate the timely preparation of the REIT II financial information.

 

Our client is a Real Estate Investment firm located in Norcross, Georgia.

 

Job Requirements:

(Knowledge, Skills, Experience, Education, and Physical Requirements):

· Accounting degree required or equivalent work experience.

· Candidate for CPA certification a plus.

· Detail oriented with strong organization skills.

· Strong in both written and verbal communication.

· Previous experience closing entities a plus but not required.

· Real estate industry experience a plus.

· Previous experience with MRI a plus but not required.

· Proficiency in Word and Excel required.

· Good analytical and problem solving skills required.

· 1 - 3 years relevant work experience preferred.

 

Job Responsibilities:  (5 to 8 major responsibilities of the job):

1.  All general ledger responsibilities within MRI for the portfolio transactions (including but not limited to equity transactions and related costs, debt transactions, interest income, general and administrative expenses, and certain transactions with affiliated companies).

2.  Maintain supporting work papers and account analysis for all REIT II portfolio accounts.

3.  Prepare monthly bank reconciliation for REIT II portfolio bank accounts.

4.  Daily administration of the equity raising schedule, including assessment of cash available for investment in real estate properties and coordination of resolution with any differences or reconciliation with investor accounting records.

5.  Provide certain information to the banking and finance group for cash management decisions.

6.  Preparation of periodic wire transfers to affiliated companies for services provided related to equity transactions and investment in real estate properties.

7.  Assist REIT II senior portfolio accountant in preparation of monthly reporting package, periodic SEC filings (e.g. Form 10-Q and Form 10-K) or other internal and external reporting as needed.

8.  Work with auditors (Ernst & Young, LLP) to perform analysis and respond to questions/issues in an effective and timely manner.

9.  Other duties as assigned from time to time to assist the REIT Reporting Team.