Accounting & Asset Manager 2293

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profile Job Location:

Brooklyn, NY - USA

profile Monthly Salary: $ 100000 - 150000
Posted on: 3 hours ago
Vacancies: 1 Vacancy

Job Summary

Accounting & Asset Manager Brooklyn NY $100000$150000

About the Role A growing real estate development company is looking for a detail-oriented Accounting and Asset Manager to oversee day-to-day accounting operations and asset-level financial management across a portfolio of multifamily and mixed-use development projects. This role combines hands-on accounting responsibilities with proactive asset oversight ensuring project and property financials are accurate transparent and timely. The ideal candidate is organized collaborative and eager to grow alongside a fast-moving development company.

Key Responsibilities

Accounting & Financial Operations

  • Manage day-to-day accounting functions including accounts payable receivable and general ledger maintenance
  • Utilize job-cost accounting to track hard and soft costs loan draws and vendor payments for active projects
  • Prepare monthly and quarterly financial statements project cost reports and supporting schedules
  • Prepare and manage monthly lender draw packages including requisition forms backup documentation and lien waivers
  • Reconcile bank accounts review vendor invoices and coordinate subcontractor payments and approvals

Asset Management & Portfolio Oversight

  • Monitor property and project performance including budget vs. actual analysis cash flow forecasting and return tracking
  • Track operating metrics such as occupancy rent collections and expense ratios once assets stabilize
  • Collaborate with property managers and ownership to prepare annual budgets and variance analyses
  • Support refinancing leasing and disposition analysis with updated pro formas and financial summaries

Lender Investor & Reporting

  • Coordinate with lenders and equity partners to ensure timely and compliant funding and reporting
  • Prepare asset-level reports and quarterly investor updates for internal management and external partners
  • Consolidate project-level data into portfolio dashboards and assist with underwriting new opportunities

Qualifications

  • Bachelors degree in Accounting Finance or related field; CPA or CPA track preferred
  • 36 years of experience in accounting or finance ideally within real estate development construction or property management
  • Familiarity with draw processes cost-to-complete forecasting and partnership accounting
  • Proficiency in QuickBooks and Excel; experience with Yardi Procore or Sage Intacct a plus
  • Highly organized process-oriented and able to thrive in a fast-paced entrepreneurial environment

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Accounting & Asset Manager Brooklyn NY $100000$150000About the Role A growing real estate development company is looking for a detail-oriented Accounting and Asset Manager to oversee day-to-day accounting operations and asset-level financial management across a portfolio of multifamily and mixed-u...
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