Accounting Manager – Family Office Investment Group (3–6 Month Project)

Job Purpose
Scope of Work
A well- established Family Office Investment Group is seeking an experienced Accounting Manager (CPA) for a 3–6 month project to lead a comprehensive reconciliation of historical financials across a diversified, U.S.- based real estate portfolio. The group manages approximately 20 properties across the United States, including multifamily, retail, warehouse, and development assets, and is undertaking a detailed cash and revenue reconciliation covering the past four years.
This is a hands- on, senior- level project role reporting directly to the CEO. The successful candidate must be able to work independently with minimal supervision to complete a complex audit and reconciliation project from start to finish.
• Prepare GAAP- compliant financial statements and detailed reconciliation reports.
• Reconcile and track property tax payments, NNN (triple- net) expenses, and insurance escrows.
• Oversee monthly and quarterly closes, including journal entries, accruals, and eliminations.
• Support U.S. tax preparation and ensure proper alignment with entity- level U.S. tax returns.
• Coordinate with external auditors and CPA firms to prepare audit- ready documentation.
• Identify, investigate, and correct discrepancies between bank deposits, rent rolls, and accounting records.
• Lead a full cash and revenue reconciliation for approximately 20 U.S.- based real estate assets covering the past four fiscal years.
• Develop and strengthen internal accounting controls, policies, and procedures to ensure long- term accuracy and efficiency.
• Review and monitor bank loans, interest accruals, debt service payments, and compliance requirements.
• Independently review and reconcile bank statements, property management system data, general ledgers, and intercompany accounts.
• Provide regular progress updates and reports directly to the CEO regarding reconciliation status, findings, and recommendations.

100% Remote workInitial 3- 6 month project → potential for long- term roleCompetitive compensation

Cập nhật gần nhất lúc: 2025-10-23 04:20:02