Who They Are:

Our client specializes in the Silicon Valley real estate market and has an impressive long-term portfolio. They have developed projects ranging in size from a stand-alone retail store to multi-use city centers containing millions of square feet of building areas.

What you’ll do:

• Perform month-end close
• Monthly Bank Reconciliations
• GL schedules – create and maintain accounting schedules and support
• Consolidation
• Flux explanations – perform general ledger account analysis
• Perform cash flow projections
• Monthly Capital Call/ Loan Draw
• Team with Property Manager, Project Manager and Asset Manager in the operation of commercial properties
• Perform A/R and A/P activities in property portfolio
• Ensure that all property and tenant lease input information is up to date and correct
• Perform common area cost allocation billing and reconciliation
• Assist with development and implementation of internal controls, policies, and procedures
• Assist with year-end audit schedule preparation
• Assist with other special projects as needed

Top Requirements:

• Bachelor’s degree in accounting & finance
• 1–2-year candidate (public accounting or private industry)