Note: The job is a remote job and is open to candidates in USA. JLL empowers you to shape a brighter way in the real estate sector. They are seeking a skilled Senior Accountant II for their Client Accounting Services team, responsible for managing complex accounting tasks, preparing financial statements, and supporting diverse clients while guiding junior staff.
Responsibilities
• Prepare timely and accurate monthly/quarterly property financial statements for a 4 to 6 property portfolio by the deadlines established by the client
• Prepare and distribute monthly/quarterly financial reports – prepare monthly/quarterly journal entries, financial statement preparation and bank reconciliations within stated controls and client reporting requirements
• Gain a complete understanding of the internal accounting requirements as well as work to ensure requirements are met as established by the client
• Function as a resource to site property teams as required coordinating procedures, responding to accounting questions, and responding to client questions
• Oversee internal and external audits and coordinate with various departments on requirements
• Oversee bank reconciliations, cash management for loan servicing, disbursement processing and external reporting
• Coordinate Accounts Payable process – review invoice coding and approvals, and ensure compliance with all appropriate controls that are in place
• Assist with annual budget preparation – compile key assumptions and capital budget information, review for reasonableness and ensure timely and accurate entry into the accounting system
• Annual year-end reconciliation process – Assist in the preparation, calculation and review of the year-end reconciliation process. Ensure all adjustments are billed timely and correctly per lease requirements
Skills
• Bachelor’s degree in Accounting is required; CPA desirable
• Minimum of 3-5 years of Real Estate Accounting experience is required
• Must have knowledge of CAM and FASB 13 specifically
• Adaptability – maintains effectiveness in varying environments, tasks and responsibilities, or with various types of people
• Planning and Organizing – Ability to establish a course of action to accomplish goals and evaluate results
• Ability to multitask, work successfully under pressure and effectively prioritize and manage time and workload to meet client needs
• Client Focus – dedicated to meeting the expectations and requirements of the external and internal client, establishes and maintains effective relationships with clients, and gains their trust and respect
• Dealing with Ambiguity – can effectively cope with change, can shift gears comfortably, can decide and act without having the total picture, can comfortably handle risk and uncertainty
• Drive for Results – can be counted on to exceed goals successfully, bottom line oriented, pushes self and others for results
• Microsoft office product knowledge specifically Excel is required, Access knowledge desirable
• Experience with some combination of Real Estate specific software specifically MRI or Yardi
Benefits
• 401(k) plan with matching company contributions
• Comprehensive Medical, Dental & Vision Care
• Paid parental leave at 100% of salary
• Paid Time Off and Company Holidays
• Early access to earned wages through Daily Pay
Company Overview
• We’re a leading professional services firm that specializes in real estate and investment management. It was founded in 1783, and is headquartered in Chicago, Illinois, USA, with a workforce of 10001+ employees. Its website is http://www.jll.com/.
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