A reputable Charlotte based Real Estate Asset Manager is looking to add a Senior Portfolio Accountant to their growing team.
- Analyze monthly financial reports for designated properties, including existing office spaces, retail outlets, medical offices, apartments, and new development projects.
- Evaluate monthly excess cash calculations and capital requests.
- Process wire transfers to and from the relevant properties.
- Conduct monthly reconciliations of the assigned Portfolio Account, ensuring proper allocation to associated properties.
- Review tenant reimbursement calculations for properties.
- Update quarterly property valuations using Argus.
- Examine quarterly property footnote details.
- Contribute to the preparation of combined quarterly financial statements and footnotes.
- Engage in the annual budgeting process and review budget packages.
- Take part in the annual business plan process.
- Assist in the preparation of the annual audit report and address auditor inquiries.
- Observe and participate in Investment Committee presentations regarding new property investments.
