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Accountant, Property

Company: CA Ventures
Location: Chicago
Posted on: November 23, 2021

Job Description:

Accountant, Property

CA Ventures, 130 East Randolph Suite 2100, Chicago, Illinois, United States of America Req #208 Wednesday, March 31, 2021

We are recruiting for a Property Accountant to join CA Management Services Property Accounting team. In this role you will apply principles of accounting to record and analyze financial information and prepare financial reports for a portfolio of student living real estate assets and investment level entities.

CA Management Services provides best-in-class experiences for student residents living in our communities. We do this by putting people firstboth our residents and our employees. We believe in investing in our people through superb training and support, generous employee benefits and perks, and opportunities for career advancement by growing throughout our portfolio

Your Mission

* Perform month end close process * Complete and review monthly bank reconciliations * Prepare monthly financial statements in accordance with US GAAP, ensuring all balances are properly stated and supporting schedules are accurate and complete, including:

* general ledger review * monthly journal entries * balance sheet account reconciliations * P&L account schedules * variance analysis

* Assist with preparation and evaluation of budgets and forecasts * Prepare account analyses and reconciliations * Coordinate with internal and third-party colleagues (development accountants, project managers, auditors, attorneys, bankers, property managers, etc.) to ensure timely and accurate information flow, reporting and issue resolution * Prepare support schedules to assist with U.S. GAAP audit, U.S. tax return preparation/filing, and other compliance reports as required * Review of A/P coding and descriptions on invoices and expense reports * Prepare occasional due from affiliates invoicing * Review and approve employee expense reports for appropriate g/l coding * Other duties as assigned

Your Track Record

* Bachelors degree in Accounting, CPA or CPA candidate preferred * 2-3 years of experience; real estate and/or public accounting experience a plus * Proficiency in Microsoft Excel and Word * Yardi Voyager and Yardi PayScan experience preferred but not required * Ability to work with minimum supervision while understanding the necessity of clear communication and coordination

Your Style

* Positive, cooperative attitude * Knowledge of accounting principles, procedures and internal controls * Strong analytical skills and problem solving ability * Attention to detail * Ability to work well under pressure and within tight deadlines * Must be a results-driven team player with excellent verbal and written communication skills

CA Ventures (CA) is a global, vertically integrated real estate investment management company with assets across the United States, Europe and Latin America.

We offer comprehensive in-house investment, development, and operational services, and specializes in a range of niche, commercial real estate asset classes including student living, senior living, multifamily, industrial and medical office/life sciences.

Our thematic, data-driven investment strategy and unique scalable business model have allowed us to move with speed and precision over time yielding accelerated growth and diversification on a global scale. In many ways CA is unrecognizable from the company it was at its founding, but our exceptional results continue to be unmistakable.

CA is proud to be an equal opportunity employer. All applicants will be considered for employment without attention to race, color, religion, sex, sexual orientation, gender identity, national origin, veteran or disability status.

CA will not accept unsolicited headhunter and agency resumes. Furthermore, CA will not pay any third-party agency or company that does not have a signed agreement in place. Other details

* Pay Type Salary

Keywords: CA Ventures, Chicago , Accountant, Property, Accounting, Auditing , Chicago, Illinois

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