Accountant, Financial Reporting

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🕒 April 14

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Logo of Ballast

Ballast

51 - 200 employees

🏠 Real Estate

💸 Finance

Real Estate • Finance

Ballast is a vertically integrated real estate platform that invests in residential and mixed-use properties. Headquartered in the Bay Area, it pursues a narrow investment thesis focused on acquiring and optimizing multifamily properties in core San Francisco sub-markets. The firm emphasizes geographic concentration and deep knowledge of local legislation to enhance investment stability while pursuing measured risk and value-add opportunities.

📋 Description

• Own and manage all internal construction and work order billing • Set up and maintain construction jobs, budgets, and job codes in Yardi • Review construction contracts and change orders for accounting accuracy • Prepare construction billing schedules and proformas • Ensure proper capitalization and project closeout • Collaborate with Corporate Accounting and Fund Accounting teams to support general ledger, close, and reporting activities as needed • Prepare and post monthly journal entries • Prepare and complete monthly bank reconciliations, balance sheet reconciliations, and other supporting schedules timely and accurately

🎯 Requirements

• Bachelor’s degree in Accounting required • 2+ years of accounting experience required • Real estate, multifamily, construction and/or property accounting experience strongly preferred • Strong Excel skills required • Experience with Yardi strongly preferred • Strong knowledge of GAAP required • Ability to work independently in a remote environment

🏖️ Benefits

• Health insurance • 401(k) matching • Flexible work hours • Paid time off

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