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Manager, Client Accounting Services - real Estate

Lead the review and reconciliation of property-level financial statements for multiple clients
Chicago
Senior
$84,350 – 159,920 USD / year
3 weeks ago
Baker Tilly

Baker Tilly

A global network of independent accounting and business advisory firms providing audit, tax, and consultancy services.

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Accounting Manager

We're looking for an Accounting Manager to join our outsourced client accounting practice. In this role, you will work in a cloud-based environment and serve clients across the country, working with a team of professionals to provide property accounting services to their businesses. Come and join a fast-growing team, where we offer you variety in your client work to help you grow your skills and a steady schedule to allow for a healthy work/life balance!

The Accounting Manager will be the primary client liaison and review the work performed for outsourced real estate accounting services.

Responsibilities include:

  • Manage the timely delivery, completeness and quality assurance of the monthly financial statement closing and reporting process to ownership and joint venture partners.
  • Oversee the maintenance, review, analysis and reconciliation of balance sheet and income statement general ledger accounts for assigned properties.
  • Review end of month journal entries for all material financial statement line items.
  • Reviews workpapers for property-level and joint-venture financial statements prepared by property accountants.
  • Review accrual worksheet in conjunction with the property management team for inclusion in the general ledger.
  • Collaborate with property management to prepare monthly variance analysis.
  • Review fixed asset schedule accounting for additions and dispositions, calculate and record depreciation and prepare roll forward schedules.
  • Review expense reimbursements via intercompany payable or internal transfer.
  • Review management fee calculation.
  • Review roll-forward equity schedules for ownership.
  • Review debt compliance reports for ownership.
  • Review periodic distribution calculations.
  • Review journal entries related to significant transactions such as acquisitions, dispositions, and financings.
  • Support the annual financial statement audit and preparation of tax returns.
  • Collaborate with third party accounting firms to provide external audit and income tax support.
  • Review annual budgets for assigned properties.
  • Review real estate and common area maintenance "true-ups" on an annual basis.
  • Review setup of all new leases and renewals in property management software.
  • Lead and plan client engagements. Provide recommendations for reporting and budgeting process improvements relative to the client's operations, processes, and business objectives.
  • Ensure seamless interaction and outstanding communication with property management team.
  • Act as liaison to address and resolve client issues and assist team leaders in researching and providing additional services to client.
  • Evaluate processes and procedures within the client services and implementation functions with emphasis on implementing efficiencies and identification of internal control issues.
  • Assist in ad-hoc projects and activities to foster growth and best practices of the business unit.

Qualifications:

  • Bachelor's Degree in Accounting; CPA or MSA/MBA preferred.
  • 5+ years commercial real estate accounting experience. Exposure to property-level and ownership accounting is required.
  • Knowledge of GAAP and tax accounting.
  • Proficient with MS Office software.
  • Deep experience in MRI or Yardi is required.
  • Critical thinking ability and a track record of solving problems and driving projects to completion.
  • Ability to communicate succinctly and anticipate and resolve issues/problems on a proactive basis.

The compensation range for this role is $84,350 to $159,920. Actual compensation is influenced by a variety of factors including but not limited to skills, experience, qualifications, and geographic location.

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Manager, Client Accounting Services - real Estate
Chicago
$84,350 – 159,920 USD / year
Support
About Baker Tilly
A global network of independent accounting and business advisory firms providing audit, tax, and consultancy services.