Client Accountant

The Client Accountant performs daily property accounting duties for assigned properties, including preparing financial reports, entering accrual and cash journal entries, reviewing operating statements and variance reports, preparing escalation and payable reviews, performing reconciliations, and ensuring adherence to Management/Leasing Agreements and SOC1 controls. Uses MRI or Yardi to execute client accounting tasks, collaborates with property management to meet reporting deadlines (monthly operating reports, annual budgets, escalation settlements), and delivers accurate reporting to tenants, owners, vendors and team members. Responsibilities include reviewing tenant billings, posting cash receipts, managing accounts payable, bank reconciliations, posting Rent Roll changes, reconciling sub-ledgers to the general ledger, preparing monthly financial reports, assisting with CAM and real estate tax escalation reconciliations, calculating owner distributions, and ensuring timely payment of mortgages and property taxes. The role requires a bachelor’s degree (preferred) and 2-3 years of property management accounting experience, with GAAP knowledge and experience using MRI/Yardi, along with strong analytical, communication, and organizational skills. Salary range observed: $71,000-$75,000; location: Los Angeles, CA.