Senior Operational Accountant

POSITION RESPONSIBILITIES
Reporting to the Director - Operational Accounting, the Specialist – Senior Operational Accountant is responsible for the timely and accurate reporting of financial information for the Senior Housing Operating property portfolio. Duties include but are not limited to:

• Map operator level financial information to Healthpeak financials and record monthly journal entries.
• Prepare monthly reporting package, including:
• Balance sheet and income statement variance reporting
• Cash flow/distribution analysis
• Capital expenditure reporting
• Analysis of performance metrics (occupancy, margins, RevPOR)
• Obtain and review account reconciliations for material balance sheet accounts and reconcile to Healthpeak’s accounts
• Review lease amendments, modify/maintain lease profiles in CM module.
• Bill and apply monthly rent payments, including escrows.
• Maintain, and ensure compliance with SOX documentation
• Coordinate with operators to obtain support for various audits.
• Prepare various 10Q/K disclosures and other quarterly reporting schedules.
• Provide support to Asset Management and other departments as requested.
• Prepare schedules to reconcile to portfolio’s standalone annual audit
• Prepare schedules to reconcile to operator’s quarterly financial reporting to the state
• Assist with budgeting and forecasting for the portfolio