Property Accountant

Key Responsibilities:

• Review monthly income statements and variance reports assisting with the preparation of audit workpapers.

• Analyze and reconcile accounts perform accurate and timely monthly quarterly and year-end close transactions

• Manage GL/journal entry input and reconcile sub-ledgers scanning GL for miscoding and inconsistencies.

• Verify cash transactions and prepare monthly reconciliations

• Obtain draw request information from escrow/reserve drawdown.

• Track monthly utility expenses review tenant billings for accuracy.

• Gather lease information for property acquisitions and set up.

• Assist with audit requests including general audit inquiries preparation of schedules/reports testing of internal controls

• Analyze property-related transactions to ensure accuracy completeness compliance and reasonableness

• Assist with system and process improvements to enhance financial reporting and accounting efficiency

• Assist developing and maintaining standard operating procedures and documentation

• Prepare monthly balance sheet reconciliations and schedules for proper amortization accruals and true ups

• Work with internal real estate team to ensure accurate presentation of accounting functions

Qualifications:

• A Bachelor’s degree in accounting or finance required.

• Three (3) years experience in residential real estate accounting. Experience with GAAP accounting is preferred.

• Proficient in Excel and General Ledger/Property Management Software Program is required.

• Experience with Propertyware is strongly preferred. .

• Ability to effectively present and information and respond to questions from management vendors and associates.

• Adhere to tight deadlines and quick turnaround for deliverables.

• Strong written and oral skills.

• Accurate with a strong attention to detail.

We provide

• A collaborative people-first culture with a passion for doing good and enjoying doing it

• A unique opportunity to build our brand in the early stages

• Competitive benefits and compensation including 401(k) w/match

• Choice between hybrid and fully remote work

• Flexible PTO (with a 3-week minimum)

• 11 paid holidays

About us

Truehold is the nation's leading provider of residential sale-leasebacks the preferred choice for homeowners who want to unlock their equity without taking on debt or moving. We've brought together industry-leading experts to unlock over $100 million in home equity to hundreds of residents in 7 cities across the Midwest. Our mission is to create a new type of senior living that enables people to enjoy their health and wealth as they age without giving up their homes.