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Shapery Enterprises

Family office accounting/bookkeeping with emphasis on real estate investments and development

Salary
<$75,000
Employment
Full Time
Real Estate Field
  • Accounting / Control
Location
San Diego
Region
CA
Postal Code
92101
Country
United States

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Description


  • Work with Property Managers to develop annual operating budgets, oversee asset performance and review detailed variance explanations, CAM and tax reconciliations and other related period end tenant and vendor billings
  • Manage all aspects of loan closings as well as ensure lender required reports for all loans are prepared and delivered on a timely basis, ensuring reporting compliance
  • Serve as a trusted information resource and liaison to 3rd party property management firms, accounting/tax professionals, general partner and corporate vendors
  • Ensure that the financial accounting is complete, accurate and delivered timely to the corporate officers and accountant.   Establish, examine, interpret and analyze complex accounting records for multiple companies
  • Ensure balance sheets and income statements for various properties are prepared in an effective and timely basis
  • Ensure year-end packages are prepared and delivered for tax
  • Ensure all financial processes are effectively managed including but not limited to cash management maintenance and reporting, corporate A/P process and b-monthly check runs for multiple companies
  • Oversee all office operations including vendor management, office supplies & equipment and facility
  • Ensure all corporate and partnership compliance documents are prepared on a timely basis

Job Functions


  • Accounting / Control
  • Investment Management
  • Portfolio Management
 

Job Sectors


  • Alternative Investments
  • Residential
  • Healthcare
  • Office
  • Retail
 

Experience


2+ to 5 years


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