Job Title: Senior Accountant

Job Type: Full-Time; Exempt

Reports To:Assistant Manager – Treasury

Date: November 2017

COMPANY BACKGROUND

Real Capital Solutions is a highly entrepreneurial real estate investment company pairing active capital with an emphasis on street level solutions. As an active investment management company sources deals in value-add, opportunistic and high barrier to entry markets. RCS is solutions oriented real estate company that focuses on acquisitions, development and management for highly complex and structured real estate opportunities. RCS has 30 years of operational and real estate expertise with returns that are in the top 5% of private equity real estate firms in the US.

SUMMARY

The Senior Accountant is responsible for performing accounting related tasks in the areas of Cash Management and Treasury for multiple RCS-managed real estate entities. This position is also responsible for the day-to-day accounting for multiple RCS-related holding companies. Successful candidates will have a good working knowledge of Accounting, Finance and internal control principles. Preference will be given to those applicants who have experience in a multi-entity environment.

RESPONSIBILITIES

  • Prepare journal entries from cash inflows for the following types of transactions:
  • Corporate management fees and chargebacks
  • Commercial tenant receivables
  • Real estate sales
  • Loan closingsdraws
  • Third-party and private equity distributions
  • Project contributions/distributions
  • Prepare bank deposits for the above transactions
  • Automation of the entire cash receipt process, including depositing funds and recording transactions
  • Prepare bank reconciliations for RCS-managed bank accounts
  • Prepare daily and periodic cash balance reports
  • Prepare monthly journal entries, account reconciliations and financial statements for multiple RCS-related holding companies
  • Assist in initiating wire/ACH transactions for loan payments and other cash transactions and preparing journal entries related to such transactions
  • Special projects as assigned by the Assistant Treasury Manager

QUALIFICATIONS

  • Bachelor’s degree in Accounting required
  • Minimum 4-6 years of Accounting experience
  • Highly organized, detail oriented and able to multi-task proficiently while prioritizing work
  • Strong work ethic and a self-starter
  • MRI and Sage Timberline accounting software experience is a plus
  • Proficient in Microsoft Word, Power Point and Excel with the ability to prepare advanced spreadsheets, reports andgeneral business correspondence

ESSENTIAL FUNCTIONS

  • Ability to comply with company rules and regulations.
  • Ability to communicate effectively and courteously with internal and external customers through two-way verbal and written communication (speech, hearing, and writing)
  • Ability to operate various office equipment including, computer, telephone, fax, copier, calculator
  • Ability to meet deadlines as directed by management
  • Ability to write and see things in close proximity
  • Ability to work independently and refer appropriate matters to supervisor when necessary
  • Ability to comprehend written and verbal communication

PHYSICAL DEMANDS

The physical demands described here are representative of those that must be met by an employee to successfully perform the essential functions of this job. Reasonable accommodations may be made to enable individuals with disabilities to perform the essential functions.

While performing the duties of this job, the employee is frequently required to stand, walk, and talk and hear. The employee is frequently required to sit when doing paperwork or answering emails; use hands or fingers to utilize computer. Specific vision abilities required by this job include close vision, distance vision, color vision, peripheral vision, depth perception, and ability to adjust focus.

WORK ENVIRONMENT

The work environment characteristics described here are representative of those an employee encounters while performing the essential functions of this job. Reasonable accommodations may be made to enable individuals with disabilities to perform the essential functions.

TO APPLY

Please apply by sending a cover letter, detailing your experience and salary requirements, and resume to . Please enter “Senior Accountant” in the subject line of your email.