Reports To: Controller, Client Accounting Primary Function: Maintain financial statements for commercial and multifamily real estate properties Education: BS Degree in Accounting, CPA preferred. Minimum five years' work-related experience Qualifications: Accounting experience including financial statement reporting, bank reconciliations and journal entries. GAAP reporting experience, advanced Excel skills, financial planning experience, and real estate experience are required. MRI or Yardi experience a plus. Key Skills and Core Values: • Collaboration with Thalhimer's accounting and property management teams • Client Focus addressing questions and requests for information from owners and asset managers. • Results Focused and ability to work independently. • Continuous Improvement, make recommendations • Excellence Responsibilities: • Prepare monthly financial statements & supporting schedules • Practical understanding of accounting principles • Monthly bank reconciliations, research and resolve reconciling items • Mortgage escrow account reconciliations • Journal entries, including accruals, depreciation and amortization, etc. • Balance sheet reconciliations • Record transactions from a closing statement • Calculate distributions to owners • Monitor cash flow and accounts payable • Validate/calculate monthly management fee calculation • Assist owners with year-end audit/tax reporting • Develop and update short- and long-term cash forecasts to assess available liquidity and support owner distribution planning • Assist with the onboarding of new properties, record activity from prior manager, monitor utility, mortgage, and other sensitive vendor • Monthly bank reconciliations for master accounts and resolution of reconciling items • Special projects • Train and support accounting team members