Senior Staff Accountant
Pretium Partners · Bengaluru · onsite · Posted 35d ago
Undisclosed4–9 yrsfulltimeSourced from
About a minute. You'll make an account on the way through.
About this role
JOB TITLE: Staff Accountant I
REPORTS TO: Accounting Supervisor-Regional
Direct Reports: No
Position Summary:
The Staff Accountant I is responsible for learning to oversee the day-to-day accounting functions for a portfolio of multifamily properties. The Staff Accountant I will analyze the general ledger activity, prepare monthly financial statements, and manage cash position of a portfolio. Represents the company in a professional and courteous manner and exhibit strong commitment to the service needs of the internal and external customer.
Essential Job Functions:
Responsible for portfolio of multifamily rent properties; analyzing general ledger activity to ensure revenue and expense are correctly recognized and prepared in agreement with the client requirements and the applicable accounting principles.
Prepares monthly financial statements for the assigned portfolio to ensure an accurate representation of the company s financial position; including but not limited to closing entities books on a monthly basis, preparing journal entries, balance sheet and income statement analysis and reconciliation.
Manages cash position of portfolio; calculating distributions per client requirements, committing cash to approved payables and communicating any cash deficits for funding.
Manages capital escrows, verifying repairs are completed on a timely basis, and submitted per terms of loan agreements.
Completes bank reconciliations on a monthly basis and assists in the detection/correction of adjustments in a timely manner.
Completes special projects as assigned.
Minimum Qualifications/Skills:
Bachelor s Degree in Accounting or 4 years equivalent experience
Basic knowledge of standard accounting practices and procedures
Microsoft Excel and Microsoft Office application skills
Ability to work in a fast paced, deadline driven environment
Ability to work with a diverse group of people and customers
Desired Qualifications/Skills:
Experience with Yardi or other multifamily accounting software
CPA Certification or exam eligibility
REPORTS TO: Accounting Supervisor-Regional
Direct Reports: No
Position Summary:
The Staff Accountant I is responsible for learning to oversee the day-to-day accounting functions for a portfolio of multifamily properties. The Staff Accountant I will analyze the general ledger activity, prepare monthly financial statements, and manage cash position of a portfolio. Represents the company in a professional and courteous manner and exhibit strong commitment to the service needs of the internal and external customer.
Essential Job Functions:
Responsible for portfolio of multifamily rent properties; analyzing general ledger activity to ensure revenue and expense are correctly recognized and prepared in agreement with the client requirements and the applicable accounting principles.
Prepares monthly financial statements for the assigned portfolio to ensure an accurate representation of the company s financial position; including but not limited to closing entities books on a monthly basis, preparing journal entries, balance sheet and income statement analysis and reconciliation.
Manages cash position of portfolio; calculating distributions per client requirements, committing cash to approved payables and communicating any cash deficits for funding.
Manages capital escrows, verifying repairs are completed on a timely basis, and submitted per terms of loan agreements.
Completes bank reconciliations on a monthly basis and assists in the detection/correction of adjustments in a timely manner.
Completes special projects as assigned.
Minimum Qualifications/Skills:
Bachelor s Degree in Accounting or 4 years equivalent experience
Basic knowledge of standard accounting practices and procedures
Microsoft Excel and Microsoft Office application skills
Ability to work in a fast paced, deadline driven environment
Ability to work with a diverse group of people and customers
Desired Qualifications/Skills:
Experience with Yardi or other multifamily accounting software
CPA Certification or exam eligibility
Disclaimer: This job posting has been aggregated from external source. Role details, content, and availability are subject to change. Applicants are advised to confirm the latest information directly on the company website before applying.
Sourced from naukri
Skills
BasicBankingAccounting SoftwareAccounts SupervisorFinancial StatementsreconciliationexcelJournal EntriesBalance SheetMS Office
About Pretium Partners
Pretium Partners
Financial Services
Bangalore / Bengaluru, Karnataka
India
₹11.9L PA avg
Avg at Pretium Partners
About
Pretium Partners delivers specialized financial solutions aimed at enhancing operational efficiencies for its portfolio and subsidiary companies.
Industries
Asset ManagementFinancial ServicesImpact Investing
Employee ratings
10 reviews
3.0/ 5
Culture
3.0
Career growth
2.3
Work-life
3.1
Employees rate it well for
Compensation & Benefits32Work-Life Balance31
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