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 assigned properties, including existing office, retail, medical office, apartments, and ground-up developments.
- Review calculations for excess cash and capital requests on a monthly basis.
- Prepare wire transfers to and from the relevant properties.
- Reconcile the assigned Portfolio Account monthly, ensuring accurate allocation to corresponding properties.
- Assess tenant reimbursement calculations for properties.
- Update quarterly property valuations using Argus.
- Review quarterly footnote information for properties.
- Contribute to the preparation of combined quarterly financial statements and footnotes.
- Assist in the annual budgeting process and review budget packages.
- Take part in the annual business plan process.
- Help prepare the annual audit report and respond to auditor inquiries.
- Observe and participate in Investment Committee presentations regarding new property investments.
