Junior Corporate Accountant
Fairstead
- New York City, NY
- $55,000-70,000 per year
- Permanent
- Full-time
- Listening to and understanding the needs of its residents, communities, partners, and stakeholders alike
- Developing and preserving high quality affordable housing in an innovative and sustainable fashion
- Creating a positive social and environmental impact within the properties and communities it serves
- Empathy
- Innovation
- Entrepreneurship
- Determination
- Integrity
- Assist with Family Office (FO) & Ventures bank transactions, setups, and closings; including processing transfers and wire payments.
- Reconcile credit card transactions monthly for Amex cards.
- Review and process expense reimbursements in Expensify for Ventures entities.
- Review and process invoice payments in Bill.com for Ventures entities.
- Manage weekly FO payments, coordinating with FO team to pay approved expenses online or via check.
- Record transactions for FO and all Ventures entities in Yardi, NetSuite, and QuickBooks as needed.
- Review cash activity and bank reconciliations posted by external bookkeeper for FO & Ventures entities.
- Prepare and record journal entries for FO and Ventures entities with supporting workpapers.
- Prepare Semi-Monthly FO cash report for management review.
- Assist with other ad-hoc FO requests.
- Assist with tax journal entries and state and federal tax compliance for FO entities, including extension and return payments, and coordinating with tax accountants.
- Prepare Inter-company payable/receivable reports for FO & Ventures entities.
- Assist with internal and external consolidated reporting for Ventures entities.
- Assist with quarterly corporate reporting requirements.
- Assist with team projects to improve overall processes.
- Assist with ad-hoc reporting.
- Bachelor's degree required (Accounting major preferred)
- 0 - 3 years of experience
- Advanced proficiency in Microsoft Excel and Microsoft Word
- Sound understanding of accounting principles
- Curious and highly driven
- Excellent verbal and written communication skills
- Dynamic interpersonal skills to interact with all levels of management
- Detail oriented & ability to problem solve
- Ability to work under pressure and meet tight deadlines