If you are unable to complete this application due to a disability, contact this employer to ask for an accommodation or an alternative application process.Staff AccountantFull Time Professional AVENTURA, FL, US7 days ago Requisition ID: 1281ResponsibilitiesResponsible for the complete financial reporting and accounting of assigned funds and related legal entities using QuickBooks EnterprisePreparing month-end, quarter-end and year-end working papers, including reconciliationsPreparing monthly distribution to investors including Appfolio entry and supporting documentationReporting daily capital raise to the team and maintain cumulative reports and graphsReview and process all accounts payable itemsAssist with providing information to the auditors and tax preparers for the legal entities and funds and distribution of Form K-1s to investorsCoordinate and seek financial information from our third-party property managersResponsible for recording intercompany due to/due from and maintaining them in balanceCompleting daily, weekly and monthly reconciliations, along with research and follow of unreconciled items, for assigned entitiesAdhere to established procedures for compliance and efficiencyProvide required documentation and maintain appropriate source documents and other related records in support of all entriesIncreases productivity by developing automated accounting applications, coordinating information requirementsProtects operations by keeping financial information confidentialContributes to team effort by accomplishing related results as neededAbility to seek out relevant information from others (i.e. co-workers, other employees in the office, banks, etc.)Preparation of partnership taxable income, tax allocations and tax estimates for funds assigned to youCalculate quarterly withholdings for international investorsAct as liaison with CPA firm to ensure timely filing of all tax returns, extensions, and estimated payments for funds assignedRespond to Ad Hoc requests from the investor relations teamRequirementsAA-BA in Accounting with 3-5 years of experience3-5 years of experience in QuickBooks EnterpriseAdvanced Microsoft Excel (pivot tables, VLOOKUP's) and Advanced Word skill setAbility to multitask and meet constant deadlinesSelf-motivated, comfortable taking initiative and possess superior organization skillsExperience in the real estate industry a plusThis is full-time, in-office Monday to Friday position in our corporate office located in Aventura, FL.#J-18808-Ljbffr