Senior Accountant

Company OverviewCapital Square is a national investment sponsor that specializes in tax-advantaged real estate offerings, including Delaware statutory trusts and qualified opportunity zone funds. Capital Square seeks to provide accredited investors with tax-advantaged real estate investment programs that qualify for tax deferral, provide passive income during the investment’s holding period, and deliver risk-adjusted returns when taken full-cycle.

SummaryCapital Square is looking for a highly motivated individual to join its team as it expands into residential property management. Reporting to the Accounting Manager for CS Living, the Senior Accountant will be responsible for the daily accounting and month end reporting for a portfolio of residential properties. This role will work closely with the asset management, property management and finance teams. In addition, he, she or they will collaborate with the Accounting Manager in setting and refining policies and procedures as the department expands along with mentoring and training of new accountants.

Primary ResponsibilitiesDetailed review of CS Living financial statements for accuracy and completeness (profit and loss statements, balance sheets, general ledgers, and sub-ledgers)Create and post journal entries, including and month end accrual and prepaid entries, and maintain related account reconciliationsPrepare internal invoices related to property charge backs, review expenses for proper back up and codingAssist Accounting Manager with daily cash account transactions, including perform limited treasury functions such as initiating of wires and preparation of cash funding requests. Prepare bank reconciliationsCollaborate with other departments to ensure proper reporting of financial informationMeet periodically with property accountants and asset management teams to discuss property performance and financialsAnalyze financial data for variances and provide relevant information to the operations teamAssist the Accounting Manager with more complex issues and tasks as neededWork with Accounting Manager in setting and refining policies and procedures, continually focusing on accuracy and efficiencyAssist with financial related questions from accounting, property, and senior managementParticipate in system testing, implementation, and data validation during the conversion of property financial records from external partiesRespond to external audit requestsEnsure accurate and timely filing and payment of real estate taxes, sales and use tax, business licenses and personal property taxes as neededPerform ad hoc analysis and projects as requested

Knowledge and Skills RequirementsBachelor’s degree in Accounting or working equivalent CPA or master’s degree a plusMinimum of 2-4 years of accounting and financial reportingKnowledge of real estate terms, definitions, and accountingKnowledge of US GAAP, internal controls, and financial reporting requiredDemonstrates full understanding of general ledger and sub-ledgerTechnology proficient, including Microsoft Word and ExcelExperience in real estate property accounting preferredExperience with Yardi preferred

Work HoursMonday through Friday 8:30 AM – 5 PM

Work LocationPrimarily office based, one remote per week, per company policy.