Asset Accountant in Boca Raton, FL at Mill Creek Residential Trust, LLC

Date Posted: 1/11/2021

Job Snapshot

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Job Description

Welcome to Mill Creek!  We’re glad you’re here!  At Mill Creek Residential, we believe that every associate is imperative to the success of our organization.  We believe in embracing our core values and in the power of People, Places and Relationships.

At Mill Creek Residential Trust, the Asset Accountant’s primary responsibility is to prepare journal entries and financial statements for all legal entities involved in the Joint Venture structure. The position is accountable for all aspects of cash management including analysis, preparing wires, recording wires and bank reconciliations.

Essential Functions/Responsibilities

  • Financial statement preparation including preparing and posting appropriated journal entries, analysis of the balance sheet and income statement accounts.
  • Preparation of bank reconciliations for all legal entities involved in the joint venture structure.
  • Responsible for cash management for assigned portfolio including draw funding, equity funding and repayment of advances.
  • Prepare monthly joint venture financial packages due to joint venture partners.  
  • Prepare lender financial packages quarterly.
  • Assist with audit and joint venture partner requests.
  • All other duties as assigned.

Education and/or Experience

  • Bachelor’s degree in accounting or other related field is required for this position.  

Skills/Specialized Knowledge

  • Multi-family real estate industry experience with an emphasis in construction is preferred
  • Experience in a wide variety of accounting software systems, preferably Yardi.

About the Benefits of joining the Mill Creek Team

  • Competitive compensation
  • Comprehensive medical, dental and vision
  • Employer sponsored short and long term disability, Life and ADD insurance
  • 401k with employer matching
  • Paid time off benefits: Vacation, Sick, Holidays

Mill Creek is an Equal Opportunity Employer

Are you ready to contribute to the success of Mill Creek Residential?  If so, apply today and become part of an organization that believes in uncompromising integrity, celebrating successes, continuous improvement, and working hard, smart and together!