Accounting & Asset Manager - 2293

Requirements

• Manage day-to-day accounting functions including accounts payable, receivable, and general ledger maintenance
• Utilize job-cost accounting to track hard and soft costs, loan draws, and vendor payments for active projects
• Prepare monthly and quarterly financial statements, project cost reports, and supporting schedules
• Prepare and manage monthly lender draw packages including requisition forms, backup documentation, and lien waivers
• Reconcile bank accounts, review vendor invoices, and coordinate subcontractor payments and approvals
• Monitor property and project performance including budget vs. actual analysis, cash flow forecasting, and return tracking
• Track operating metrics such as occupancy, rent collections, and expense ratios once assets stabilize
• Collaborate with property managers and ownership to prepare annual budgets and variance analyses
• Support refinancing, leasing, and disposition analysis with updated pro formas and financial summaries
• Coordinate with lenders and equity partners to ensure timely and compliant funding and reporting
• Prepare asset-level reports and quarterly investor updates for internal management and external partners
• Consolidate project-level data into portfolio dashboards and assist with underwriting new opportunities