Property Accountant

Alturas Capital Partners is seeking to add a full-time Property Accountant. This valuable member of our accounting team will assist with various accounting tasks as outlined below. Alturas Capital Partners manages a fast-growing real estate fund headquartered in Eagle, ID with approximately $550 million of assets under management. Qualified applicants will enjoy working in a collaborative team-based environment where individual contributions are appreciated and rewarded. At Alturas Capital Partners, we focus on building a team with shared core values. Qualified applicants will demonstrate alignment with these values:

• Ownership / Responsibility

• Problem-solving

• Transparency / Communication

• Performance

• Partnerships

• Continual Improvement

Job Responsibilities

Perform month-end, quarter-end, and year-end closing tasks for assigned assets, including but not limited to:

• Review and approve invoices within workflow system

• Process semi-weekly vendor payments

• Manage semi-weekly bank reconciliations

• Manage weekly cash flow spreadsheet

• Assist with tenant and vendor inquiries

• Process monthly tenant billings and other miscellaneous bill-backs

• Record all property transactions including monthly accrual entries

• Book weekly and monthly journal entries

• Calculate and reconcile property management fees

• Intercompany invoicing and accompanying journal entries

• Prepare and finalize monthly closing workbooks for assigned properties

• Review monthly closing workbooks of unassigned properties

• Generate quarterly financial statement packages

• Process quarterly partner distributions

• Assist with on-boarding of new properties and disposing of existing properties into the

accounting software

• Provide support to other members of the company, as needed

• Maintain a high level of professionalism with all tenants, vendors, subcontractors, and other

service providers

Requirements

• Capable of taking ownership and completing assigned tasks in a timely manner

• Attention to detail and organizational skills

• Ability to work and collaborate in a team

• Willingness to learn and take on new tasks

• Strong computer skills, including experience with Microsoft Excel

• Working knowledge of Yardi software preferred

• Knowledge of GAAP a plus, but not required


Resume

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Cover Letter

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500 E Shore Dr., Suite 120 , Eagle, ID 83616

500 E Shore Dr., Suite 120 , Eagle, ID 83616