Real Estate Accountant
Key Responsibilities:
- Review monthly income statements and variance reports, assisting with the preparation of audit workpapers.
- Analyze and reconcile accounts, perform accurate and timely monthly, quarterly, and year-end close transactions
- Manage GL/journal entry input and reconcile sub-ledgers, scanning GL for miscoding and inconsistencies.
- Verify cash transactions and prepare monthly reconciliations
- Obtain draw request information from escrow/reserve drawdown.
- Track monthly utility expenses, review tenant billings for accuracy.
- Gather lease information for property acquisitions and set up.
- Assist with audit requests, including general audit inquiries, preparation of schedules/reports, testing of internal controls
- Analyze property-related transactions to ensure accuracy, completeness, compliance, and reasonableness
- Assist with system and process improvements to enhance financial reporting and accounting efficiency
- Assist developing and maintaining standard operating procedures and documentation
- Prepare monthly balance sheet reconciliations and schedules for proper amortization, accruals, and true ups
- Work with internal real estate team to ensure accurate presentation of accounting functions
Qualifications:
- A Bachelor’s degree in accounting or finance required.
- Three (3) years experience in residential real estate accounting. Experience with GAAP accounting is preferred.
- Proficient in Excel and General Ledger/Property Management Software Program is required.
- Experience with Propertyware is strongly preferred. .
- Ability to effectively present and information and respond to questions from management, vendors, and associates.
- Adhere to tight deadlines and quick turnaround for deliverables.
- Strong written and oral skills.
- Accurate with a strong attention to detail.
We provide
- A collaborative, people-first culture with a passion for doing good and enjoying doing it
- A unique opportunity to build our brand in the early stages
- Competitive benefits and compensation, including 401(k) w/match
- Choice between hybrid and fully remote work
- Flexible PTO (with a 3-week minimum)
- 11 paid holidays
About us
Truehold is the nation's leading provider of residential sale-leasebacks, the preferred choice for homeowners who want to unlock their equity without taking on debt or moving. We've brought together industry-leading experts to unlock over $400 million in home equity to hundreds of residents in 7 cities across the Midwest. Our mission is to create a new type of senior living that enables people to enjoy their health and wealth as they age, without giving up their homes.