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Portfolio Accountant

1 month ago

Houston, Texas, United States Liberty Staffing LLC Full time
Job Title: Real Estate Portfolio Accountant

Liberty Staffing LLC is seeking a highly skilled Real Estate Portfolio Accountant to join our team. As a key member of our accounting department, you will be responsible for reviewing and analyzing financial statements, preparing variance reports, and maintaining property financial dashboards.

Key Responsibilities:
  • Review and analyze monthly property financials prepared by third-party property management teams.
  • Communicate and interact with third-party property management teams to obtain variance report narratives and provide month-over-month, quarterly, and annual analysis.
  • Work with property management teams to create and maintain property financial dashboards and balance sheet reconciliations.
  • Monitor and report debt service coverage ratios for properties with debt covenants.
  • Identify and report exceptions, trends, and extreme over/under budget conditions.
  • Assist Asset Management in identifying collection issues and tracking assigned property budgets.
  • Prepare and propose property-related journal entries to accurately account for all costs.
  • Assist with preparation of year-end work papers for properties to facilitate audit and tax return preparation.
  • Engage best practices for property accounting analysis and provide ad hoc analysis and reporting as needed.
Requirements:
  • Bachelor's degree in Accounting, Finance, or a related field.
  • 3-5 years of accounting experience in commercial or industrial real estate accounting or experience in accrual-based accounting for residential properties.
  • Thorough understanding of generally accepted accounting principles and fixed asset accounting.
  • Demonstrated experience with preparing financial statements and monthly variance analysis.
  • Demonstrated ability to work with minimal supervision.
  • Technical skills required: Microsoft Word, Excel, Outlook, NetSuite.
  • Understanding of real estate tax issues.
  • Excellent interpersonal, verbal, and written communication skills.
  • Ability to work within a team-based environment.
  • Ability to handle multiple tasks.
  • Planning and organizational skills.
  • Yardi experience preferred.
Benefits:
  • 401(k) matching.
  • Dental insurance.
  • Disability insurance.
  • Employee assistance program.
  • Employee discount.
  • Flexible spending account.
  • Health insurance.
  • Life insurance.
  • Paid sick time.
  • Paid time off.
  • Parental leave.
  • Retirement plan.
  • Vision insurance.
  • One day work from home.