Senior Project Accountant
Job in
Irvine, Orange County, California, 92713, USA
Listed on 2026-01-22
Listing for:
Jobot
Full Time
position Listed on 2026-01-22
Job specializations:
-
Accounting
Financial Reporting, Senior Accountant, Accounting & Finance -
Finance & Banking
Financial Reporting, Accounting & Finance
Job Description & How to Apply Below
Overview
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Job details
Fast growing Home builder
This Jobot Job is hosted by Milan Kacar
Are you a fit? Easy Apply now by clicking the "Easy Apply" button and sending us your resume.
Salary $90,000 - $115,000 per year
A Bit About Us
Fast Growing Home builder
Why join us?
401k Match
2 Weeks Vacation
4 days on-site/1 day remote
Comprehensive Health Insurance
Ongoing Growth Opportunities
Job Details
Key Responsibilities- Independently manage the accounting for wholly owned projects, including
- Prepare cash reconciliations
- Set up and maintain funding source budgets for draws (equity and construction loans)
- Prepare draws for all wholly owned projects
- Maintain CIP sub-ledger and record all draws and distributions to and from project in a timely manner
- Work closely with contracts administrator for contract input
- Proactively manage project costs, including
- Maintain accounts payable to manage project costs and payments
- Review job cost reports and work with department to revise budgets appropriately
- Ownership of month-end, quarter-end, and year end process, including
- Prepare the recurring month end/quarter end journal entries
- Record all operational entries during/after stabilization
- Prepare reconciliations of accounts
- Maintain depreciation and amortization schedules
- Record all draws and pay downs on construction loan and reconcile loan and interest payments on a monthly basis
- Maintain interest accruals and amortization of fees related to project construction loans
- Prepare detailed financial reports including balance sheets, operating statements, cash flows and other reports as needed per project with minimal supervision.
- Assist in year-end audits
- Assist with joint venture reporting
- Collect and review joint venture financials, prepare trial balances for uploads into Yardi
- Run quarterly preferred return/waterfall schedules for all projects
- Run quarterly capital balance reports for all projects
Position Requirements
10+ Years
work experience
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