Job-1814-Fund Accountant,Real Estate, Beacon,NYC,Remote(9/19/22)

Job Description

Summary:

Aker is looking for a Fund Accountant with a background in multifamily / commercial real estate. Someone who is detail oriented, possesses an analytical mindset, and is a strong communicator will thrive in this role.

Responsibilities:

•  Manage outsourced accounting and financial reporting (day to day)
• Support performance tracking and cash flow projections with bi-weekly catchups
• Manage monthly review of financial statements against financial covenant tracker
• Manage budget allocation and reallocation implementation across all projects
• Manage the monthly draw process for all capital projects across all properties
• Assists with the insurance submission process across all new acquisitions
• Manage the monthly distributable cashflow calculation and communication with 3rd party accountants
• Manage the finalization of the annual tax return trial balances and partner K-1 allocations and reporting
• Assist with reporting review / aggregation for refi / sales
• Manage Juniper Square inputs / setups
• Assist with document aggregation and requests necessary for new accounts /entities on new acquisitions
• Assist with the review of the settlement statement and hand off to outsourced accounting partners

Minimum Qualifications:

• Three to five years of accounting experience (real estate tax or audit a plus)
• Strong knowledge and application of accrual-based accounting
• Proficiency with Excel, Yardi Voyager, Real Page, and Intacct a plus
• Strong attention to detail, able to communicate effectively across teams
• Self-motivated and detail-oriented individual with a high level of initiative

Interested members should e-mail resume to Mr. Michael Amato at mike@akercompanies.com. Please mention that you are a member of EisnerAmper's Friends of the Firm program. Make sure to include Job #1814 in the subject line and to copy friendsoffirm@eisneramper.com on your email.