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Portfolio Accountant

Company: Gates Hudson
Location: Annandale
Posted on: March 15, 2020

Job Description:

Gates Hudson is growing and is need of a Portfolio Accountant to join our team! This individual will be based out of the corporate Fairfax, VA office.
Job Responsibilities:

  • Develop working relationships with residential and commercial corporate personnel, and Regional managers.
  • Assist Portfolio Accounting Manager with following duties:
  • Reconciliation of bank accounts to include operating and security deposit accounts (for larger properties, these need to be reconciled on a daily basis)
  • Work with Accounts Receivable team for research of reconciling items from bank reconciliation
  • Prepare unclaimed property filings for residential properties
  • Prepare quarterly replacement reserve packages to be sent to lenders
  • Prepare lender/owner capital expenditure packages
  • Prepare personal property tax filings
  • Pull supporting documentation for year-end audits and tax returns
  • Review and prepare monthly financial packages for four commercial properties
  • Perform full-cycle accounting functions for assigned properties
  • Reconcile balance sheet accounts
  • Calculate accruals as needed for GAAP accounting
  • Prepare cash flow statements and calculate distributable cash
  • Review AP of assigned properties for correct coding and make reclasses
  • Monitor cash flow and notify supervisors immediately of any shortfalls or issues
  • Comply with lender reporting requirements
  • Participate in client-related meetings and conference calls as needed
  • Other duties as assigned
    Requirements:
    • College degree in Accounting preferred
    • 5+ years of full cycle accounting experience
    • Experience with Yardi a plus

Keywords: Gates Hudson, Annandale , Portfolio Accountant, Accounting, Auditing , Annandale, Virginia

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