Real Estate Bookkeeper / Controller

THE AVGI ORGANIZATION

  • Hauppauge, NY
  • 16 days ago
  • Full-time
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Skills

  • Accountingunmatched
  • Accounting Closeunmatched
  • Accounting Policiesunmatched
  • Accounting Softwareunmatched
  • Accounts Payableunmatched
  • Accounts Receivableunmatched
  • Accounts Receivable Managementunmatched
  • Ad Hoc Financial Modelingunmatched
  • Billingunmatched
  • Bookkeepingunmatched
  • CAD/CAM (Computer-Aided Design/Computer-Aided Manufacturing)unmatched
  • Commercial Real Estateunmatched
  • Communication Skillsunmatched
  • Data Entryunmatched
  • Detail Orientedunmatched
  • Documentationunmatched
  • Escrowunmatched
  • File Maintenanceunmatched
  • Financial Controlunmatched
  • Financial Reportingunmatched
  • Financial Transactionsunmatched
  • General Ledger Accountingunmatched
  • Identify Issuesunmatched
  • Insuranceunmatched
  • Insurance Documentationunmatched
  • Intuit Quickbooksunmatched
  • Investment Accountingunmatched
  • Investment Managementunmatched
  • Loan Documentsunmatched
  • Loansunmatched
  • Management Accountingunmatched
  • Mortgage Lendingunmatched
  • Organizational Skillsunmatched
  • Process Improvementunmatched
  • Property Managementunmatched
  • Real Estateunmatched
  • Real Estate Forms and Closingsunmatched
  • Reconciliationunmatched
  • Record Keepingunmatched
  • Reimbursementunmatched
  • Rental Listingsunmatched
  • Rentalsunmatched
  • Residential Real Estateunmatched
  • Sales Closing Skillsunmatched
  • Tax Returnsunmatched

Description

We are a growing real estate investment and property management company seeking a highly organized, detail-oriented Bookkeeper / Controller to join our team. This role is ideal for someone who understands real estate accounting, can manage day-to-day bookkeeping responsibilities, and is also capable of handling higher-level controller functions such as closing entries, reconciliations, financial reporting, and property-level accounting.


Our company owns and manages a diverse portfolio of residential and commercial properties, including single-family homes, multifamily properties, industrial buildings, shopping centers, office buildings, and mixed-use assets. We are looking for someone who can bring structure, accuracy, and consistency to our accounting process.


Responsibilities


The Bookkeeper / Controller will be responsible for managing and supporting the accounting function across our real estate portfolio.


Responsibilities include:


  • Record and maintain accurate financial transactions for multiple properties and entities.
  • Log real estate closings, acquisitions, refinances, sales, and related closing entries.
  • Review closing statements and properly record purchase prices, loan proceeds, lender fees, escrow items, prorations, deposits, and settlement charges.
  • Reconcile bank accounts, credit cards, loan accounts, escrow accounts, and security deposit accounts.
  • Manage accounts payable, including entering bills, coding expenses to the correct property/entity, tracking vendor invoices, and preparing payments.
  • Manage accounts receivable, including tenant charges, rent payments, reimbursements, deposits, and open balances.
  • Assist with rent rolls, tenant ledgers, security deposits, and owner/property reporting.
  • Track loan payments, interest, principal, escrow, and lender reserves.
  • Prepare monthly financial reports by property and entity.
  • Assist with monthly and year-end closing procedures.
  • Maintain organized books for multiple LLCs and property-owning entities.
  • Work with outside CPAs on tax preparation, year-end reporting, and required documentation.
  • Help maintain clean records for acquisitions, refinances, dispositions, capital improvements, and investor-related reporting.
  • Assist with CAM, tax, insurance, and other commercial tenant reimbursement tracking where applicable.
  • Review accounting records for accuracy and flag discrepancies.
  • Help improve internal accounting processes, controls, and reporting systems.
  • Maintain vendor files, W-9s, insurance documents, and payment records.
  • Support ownership and management with ad hoc reporting and financial analysis.

Qualifications


The ideal candidate should have:


  • Prior bookkeeping, accounting, or controller experience.
  • Real estate accounting experience strongly preferred.
  • Experience working with multiple entities, properties, or bank accounts.
  • Ability to reconcile accounts accurately and consistently.
  • Strong understanding of AP, AR, general ledger entries, and monthly close procedures.
  • Ability to read and understand closing statements, settlement statements, loan documents, and property-level financials.
  • Strong attention to detail and ability to stay organized.
  • Comfortable working in a fast-paced real estate environment.
  • Ability to communicate clearly with ownership, property managers, vendors, tenants, banks, and outside accountants.
  • Experience with property management or accounting software preferred.
  • Proficiency with Excel and/or Google Sheets.
  • Ability to identify issues, clean up records, and create better accounting processes.

Preferred Experience


Experience with any of the following is a plus:


  • Real estate investment accounting.
  • Property management accounting.
  • Commercial real estate accounting.
  • Residential rental accounting.
  • CAM/NNN reconciliations.
  • AppFolio, Buildium, Rent Manager, QuickBooks, Yardi, or similar systems.
  • Recording acquisitions, dispositions, refinances, and closing entries.
  • Working with multiple LLCs or related entities.
  • Investor reporting or partner distributions.
Ideal Candidate


We are looking for someone who is more than just a data-entry bookkeeper. The right person should be able to take ownership of the accounting process, keep records organized, reconcile accounts, understand property-level reporting, and help management get accurate financial information.


This person should be reliable, detail-oriented, proactive, and comfortable working independently. We need someone who can handle everyday bookkeeping tasks while also having the ability to think at a higher accounting level.


Numbers & Facts

LocationHauppauge, NY
Job TypeFull-time

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