Ref ID: 04080-9502724205
Classification: Senior Real Estate Fund Accountant/Accounting Mgr
Compensation: $35.00 to $60.00 hourly
Senior accountant or assistant accounting manager contract role in real estate fund accounting. This 5 month contract opportunity could extend, and is divided between onsite work in San Antonio and remote work. Responsibilities include:
- General ledger accounting for real estate investment entities and fund vehicles which own interest in real estate properties. Ensuring accuracy and adherence to established accounting policies and procedures. Responsible for general and advanced accounting functions and for meeting the accounting department deadlines.
- Assisting with financial statement preparation. Prepare and analyze quarterly/annual financial statements including supporting schedules in accordance with Generally Accepted Accounting Principles (GAAP).
- Assisting with monthly forecasting of financial results and cash projections.
- Prepare workpapers for internal and external audits.