Senior Analyst - Real Estate Accounting
Core
Manage end-to-end lease accounting activities including AR, AP, GL, tenant billing, rent invoicing, cash applications, aging analysis, vendor processing, journal entries, accruals, deferrals, GL adjustments, bank and balance sheet reconciliations, rent rolls, lease schedules, client financial reports, month-end/quarter-end/year-end closing, variance analysis, and financial insights.
Role type
Senior Analyst - Real Estate Accounting
Builds
Client financial reports, rent rolls, lease schedules, and reconciliations for real estate portfolios
Domain
Real Estate / Fund Administration
Required skills
Lease accounting, AR/AP/GL, Bank reconciliations, Financial reporting, US Real Estate accounting, Yardi/MRI systems, Month-end close, Advanced Excel
Preferred skills
Lease administration, Commercial real estate processes, Lease agreement review, International client experience, Quality reviews, Process improvement
Technologies
Yardi, MRI, Excel
Responsibilities
Manage end-to-end lease accounting activities including AR, AP, and GL; Perform tenant billing, rent invoicing, cash applications, and aging analysis; Process vendor invoices, expense bookings, and payments; Prepare journal entries, accruals, deferrals, and GL adjustments; Perform bank, balance sheet, and account reconciliations; Prepare rent rolls, lease schedules, and client financial reports; Support month-end, quarter-end, and year-end closing activities; Conduct variance analysis and provide financial insights to stakeholders; Respond to client, auditor, and internal stakeholder queries; Ensure compliance with SLAs, SOPs, internal controls, and audit requirements; Drive process improvements, automation initiatives, and quality reviews; Manage assigned portfolios and ensure timely service delivery.
Seniority
Senior, hands-on IC
