Property Accountant

Job Purpose

At Cornerstone Apartments, we're more than just a property management company - we're creators of exceptional living experiences in Denver's most desirable neighborhoods. Committed to quality service and innovation, we foster vibrant communities that residents are proud to call home. We use our scale to generate leasing traffic, reduce operating costs, and attract dynamic and engaged employees.

This position starts off as full-time in our Denver office, with the opportunity to move into a hybrid remote schedule after training. The role is responsible for processing, including reviewing, verifying, and reconciling a variety of transactions.

Duties and Responsibilities

• Production and distribution of monthly client financials
• Reviewing and posting all GPR functions
• Verification or all receivable and payable data processed
• Calculation and processing of owner distributions
• Posting and processing of property management fees
• Maintain property balance sheets
• Researching and answer Portfolio Manager’s or Client’s questions regarding tenant statements or financial reports
• Reviews, approves, and enters journal entries
• Ensure accuracy of all general ledger information and account balances
• Current/Retained Earnings
• Oversee accounts to ensure accuracy, efficiency, and timeliness
• Banking set up for onboarding and offboarding of properties
• Adjustments and corrections for batches within Yardi/Rent Café
• Posting AJE’s for closing statements
• Posting YE CPA adjustments
• Work closely with 3rd party auditor to help prepare bank recs, reviewing and correcting variances
• Other duties as assigned