About the Company:

Our client is a large net lease REIT specializing in the acquisition of single-tenant properties with over $20 billion in AUM.

Responsibilities:

• Review and analyze third-party financial statements by third-party managers; and journalize company books and records
• Reconcile between third-party domestic financial statements and the company’s books and records
• Review variance analysis provided by third-party providers
• Perform accounting close monthly and monthly cash/escrow account reconciliations
• Analyze intercompany and related-party transactions, perform supporting reconciliations, and book complex intercompany journal entries
• Perform balance sheet and income statement variance commentary
• Reconcile bank accounts, escrow accounts, tenant receivables, and other balance sheet accounts
• Assist in fund-level reporting for quarter end and yearend consolidated close processes
• Assist in tracking and monitoring payment of property taxes

Requirements:

• Bachelor’s degree in accounting required
• 2-4 years of relevant experience, property accounting experience a plus
• In depth experience working with general ledger analysis
• Proficient computer skills –knowledge of JDE accounting system is a plus
• Mixture of public accounting and public company experience is a plus

Salary Range:

$80,000-$90,000

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