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Accounts Payable Specialist - Investor Accounting

Salary
<$75,000
Employment
Full Time
Real Estate Field
Location
New York
 NY
Postal Code
10003
Country
United States

This job is no longer active.

Description


A multi-national real estate company based in New York City is looking to hire an Accounts Payable Specialist – Investor Accounting.


Reporting directly to the Accounting Manager, the Accounts Payable Specialist – Investor Accounting is responsible for data entry, processing, and payment of monthly and quarterly distributions to internal and external investors in syndicated real estate investments. Tasks include review of investment subscription documents, new vendor/investor setup, recurring invoice setup, invoice entry, payment batch setup, payment matching.

This individual works in close connection with a member of the Financial Reporting department who prepares underlying calculations. The position involves processing and payment of several thousand sensitive transactions per month.

Requirements:

  • At least 3-4 years of high-volume Accounts Payable experience
  • Meticulous data entry skills
  • Strong familiarity with Excel including ability to understand formulas
  • Ability to foot and cross-foot complex spreadsheets
  • Skills to work independently under highly defined deadlines
  • Highly developed sense of accountability

Preferred:

  • Experience with MRI accounting software
  • Experience in a real estate, private equity, or financial services environment
  • Familiarity with multi-tiered real estate organizational structures

Salary commensurate with experience.

 

COMPANY CULTURE

Time Equities is all about its people. Many of the key personnel are industry leaders in their fields, and most of the senior staff has been with the company for more than 20 years. Working together as a close-knit team, TEI offers employees an entrepreneurial environment and provides resourceful learning opportunities across all of its departments (acquisitions, tax/finance, legal, accounting, brokerage, etc.) in order to promote personal and career growth. 

 

 

Job Sector


 

Experience


2+ to 5 years


This job is no longer active.

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