Stadium District Flats
Principal Bookkeeper and Accounts Manager for Real Estate Team
Full Time: 40 Hours a Week
Virtual Assistant
Overview:
Join our real estate investment team Stadium District Flats, overseeing a growing portfolio of 70+ units and active residential development projects.
We are looking for a Finance & Accounting Lead to manage bookkeeping, financial reporting, and loan documentation.
This role supports the owner, accountant, and property management team by maintaining accurate financial records and preparing reports for banks, lenders, and investors.
The position plays an important role in building the financial systems needed to support the company’s long-term growth.
10-Year Goal:
Support the growth of the company toward building a $100M real estate portfolio and finance team capable of managing increasing Assets Under Management (AUM).
The Principal Bookkeeper & Accounts Manager will support the Finance & Accounting Lead by maintaining organized financial records, ensuring accurate bookkeeping and accounting operations, preparing financial reports,



and providing timely financial documentation to support property acquisitions, development projects, lender relationships, investor reporting, and the company's long-term growth.
Responsibilities:
Oversee, manage, and ensure accurate record keeping of all financial transactions related to the company.
Assist the Finance & Accounting Lead in preparing monthly financial statements, including Budget vs. Presente reports, Balance Sheets, Income Statements, Cash Flow Statements, and supporting schedules.
Handle Accounts Payable and Accounts Receivable, ensuring timely payment of invoices and efficient collection of revenues.
Manage vendor and customer accounts, ensuring account balances, transactions, and records remain accurate and up to date.
Monitor outstanding receivables, vendor balances, and account discrepancies, and coordinate timely resolution of accounting issues.
Reconcile bank statements, credit

📌 Principal Bookkeeper and Accounts Manager for Real Estate Company (Perú)
🏢 Stadium District Flats
📍 Perú