Property Accountant

2 months ago

Dallas, United States Lion Real Estate Group Full time
Job DescriptionJob Description

 Lion Real Estate Group, established in 2007 by Jeff Weller and Mory Barak, is a US-based investment firm with a niche focus on acquiring B/C multifamily assets in the Sun Belt states. The co-founders have completed $2.5 billion of real estate transactions and have office locations in Dallas, TX (headquarters), Los Angeles, CA and Nashville, TN. The firm currently owns and operates over 5,800 units across twenty-five multifamily properties located in the Los Angeles, Nashville, Dallas, Austin, Atlanta, and Charlotte markets.

(Recruiters & Agencies, please do not respond to this ad.)

Lion Real Estate Group - BENEFITS OFFERED:

  • Medical Insurance (77% of employee/dependent premium paid by Lion)
  • Dental Insurance (99% of employee premium paid by Lion)
  • Vision Insurance (99% of employee premium paid by Lion)
  • Voluntary Plans, including Life/AD&D, Accident, Critical Illness, Disability, Hospital Indemnity, and Pet Insurance
  • Third-Party Dedicated Benefits Concierge (TouchCare)
  • 401(k) Retirement Savings Plan (6% Company Match)
  • Paid Time Off Policies:
    • Vacation
    • Sick Leave
    • Bereavement Leave
    • Holidays (New Years Day, MLK Day, Presidents Day, Memorial Day, Juneteenth, Independence Day, Labor Day, Yom Kippur, Rosh Hashanah, Thanksgiving Day, Day after Thanksgiving, Christmas Eve, Christmas Day)
  • Paid Parental Leave
  • Employee Assistance Program
  • Perks and Rewards Program

Property Accountant - JOB PURPOSE:
The Property Accountant is a self-motivated, detail- and deadline-oriented professional with experience in financial statements preparation and month-end and year-end close process. Understanding of basic accounting principles and GAAP accounting required.

Property Accountant- ESSENTIAL FUNCTIONS:

  1. Manage the day-to-day accounting of assigned assets
  2. Assist in monitoring operating cash accounts and cash position
  3. Reconcile bank accounts including researching tenant deposits, posting manual checks, and recording cash transfers
  4. Reconcile loan reserve and impound accounts
  5. Perform month-end, quarter-end, and year-end close including reconciling general ledger accounts to subledgers and supporting schedules
  6. Review financial reporting packages for completeness and accuracy prior to distribution and provide to investors and management timely
  7. Interpretation and application of property loan documents, operating agreements, organizational charts, and other pertinent documents to ensure compliance
  8. Update and maintain schedules for property tax, property insurance and Balance Sheet accounts
  9. Post journal entries for month-end and year-end close including operating expense and capital expenditure accruals
  10. Calculate property, asset, and construction management fees
  11. Update and maintain fixed asset and depreciation schedules and calculate monthly depreciation and amortization expenses
  12. Calculate and manage partner equity contribution, distribution and retained earnings
  13. Gather capital expenditure invoices for capital call
  14. Prepare Lender required quarterly and annual debt compliance packages
  15. Assist in monitoring Lender required replacement and repairs for completion
  16. Prepare Lender reserve draw requests including gathering invoices and completing required forms
  17. Respond to investor requests in a professional and timely manner
  18. Assist in coordinating annual financial audits including preparing and providing support to external auditors as requested
  19. Work closely with operations to ensure accuracy and timely operating reporting
  20. Research and resolve invoice discrepancies with accounts payable and/or operations
  21. Monitor monthly tenant rent relief receipts from government agencies
  22. Participate in the annual budget preparation providing operating expense information as required
  23. Assist with reconciling investor distributions
  24. Ad-hoc projects and assignments as directed by supervisor
  25. Maintains regular and consistent attendance according to required work schedule decided by the Company
  26. Provides exemplary customer service to residents, prospects, and guests and represents the Company in a professional manner at all times

Property Accountant - REQUIRED SKILLS/ABILITIES

  • Excellent verbal and written communication skills. (English)
  • Excellent interpersonal and customer service skills.
  • Excellent organizational skills and attention to detail with high level of accuracy.
  • Excellent time management skills with a proven ability to meet deadlines.
  • Strong analytical and problem-solving skills.
  • Proven ability to maintain sensitive and confidential information
  • Team player with ability to Work well and collaboratively with others and develop positive working relationships
  • Ability to work independently, prioritize duties, manage time efficiently, and multi-task.
  • Ability to function well in a high-paced and at times stressful environment.
  • Proficient with real estate ERP software such as Yardi Voyager preferred
  • Proficient with Microsoft Office suite, particularly Excel, required
  • Avid or PAYscan experience ideal

Property Accountant - EDUCATION & EXPERIENCE:

  • Bachelor’s degree in accounting, finance, or a related field
  • 1-3 years of accounting experience, property accounting preferred
  • Residential multifamily environment preferred
  • Strong understanding of basic accounting principles and GAAP accounting required 

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