Senior Portfolio Accountant

4 hours ago


Dallas, Texas, United States Lincoln Property Company Full time
Job Title: Senior Portfolio Accountant

We are seeking a highly skilled Senior Portfolio Accountant to join our team at Lincoln Property Company. As a key member of our Portfolio Accounting department, you will play a critical role in ensuring the accuracy and timeliness of financial reporting for our managed real estate portfolio.

Key Responsibilities:
  • Lead the quarterly and annual accounting closes, including drafting financial statements and client statements
  • Perform quarterly financial analysis, including review of property and investment accounting information
  • Coordinate quarterly and annual reporting requirements, as well as year-end audit and tax requirements
  • Perform bank account reconciliations
  • Create and post journal entries
  • Conduct monthly reviews of property management reporting packages and provide timely feedback to property management teams
  • Calculate monthly distributions to clients
  • Review/prepare/assist property managers with annual budgets and annual tenant reconciliations
  • Advise, assist, and review work of off-site property management and provide direction and support on any pertinent accounting matters
  • Prepare invoices for quarterly asset management fees
  • Maintain loan files and assist with quarterly and annual lender reporting requirements
  • Perform special accounting and financial projects and analysis, including financial projection modeling on existing assets or new acquisitions
  • Create efficiency in and effectiveness of the financial reporting process as well as improve client services
Requirements:

Candidates for this position should have 3-6 years of industry experience and possess strong organizational skills, well-developed verbal and written communication skills, and proficiency in various accounting and financial software systems (JD Edwards, MRI, and Kardin). A Bachelor's degree is required and a CPA is strongly preferred.

Lincoln Property Company is a leading private real estate firm with a fully integrated platform of real estate services and innovative solutions. We offer a dynamic and challenging work environment with opportunities for professional growth and development.



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