Senior Associate- Real Estate Accounting

Role Overview:

We are seeking an experienced and detail-oriented Accountant to support our Cayman Islands- client. The ideal candidate will be proficient in Yardi with strong knowledge of Real estate accounting. This role demands hands-on experience in posting and reviewing journal entries, reconciling accounts, preparing cash flows, and managing monthly close processes with precision.

Key Responsibilities:

• Record and review entries in Yardi including

- Receipts, disbursements, and intercompany transactions

- Adjustments such as ETL (Expense to Lease), SLR (Straight-Line Rent), accruals, prepayments, reversals, and reclassifications

• Maintain general ledger integrity and ensure accurate cut-offs for all transactions.
• Set up and maintain property, unit, and tenant profiles in Yardi, create and update rental schedules, lease terms, rent escalations, CAM recoveries and other tenant charges, coordinate with property managers for rent roll accuracy and occupancy tracking.
• Execute month-end and year-end close processes with full responsibility for Yardi-driven entries.
• Bank & Tenant Reconciliations including tenant deposits, lease escalations, and other rent adjustments
• Recommend and implement improvements to enhance accuracy, speed, and automation and Support internal audits and ensure system-based controls are enforced in Yardi.

Preferred Background:

• Bachelors or masters degree in accounting, Finance, or a related field.
• 5+ years of accounting experience, preferably in Real Estate or Property Accounting.

• Hands-on experience with Yardi is mandatory

  (including data input and report generation)
• Strong understanding of real estate accounting principles, including lease accounting and rental income tracking.
• Excellent analytical and reconciliation skills.
• Proficient in Microsoft Excel and reporting tools.
• Ability to work independently in a fast-paced, deadline-driven environment.

Work Timing

full-time position