Sr. Accountant
2 days ago
We are seeking a Sr. Accountant to join our team in the Real Estate & Property industry in Dallas, Texas. In this role, you will be tasked with carrying out a range of accounting and financial reporting functions for a selection of institutional separate account clients and their real estate investment portfolios.
Responsibilities:
• Independently solve problems related to portfolio cash needs through regular review of property-level funding requests, forecasted cash activity, and client distribution requirements
• Facilitate requests for information for internal and external audits
• Maintain accuracy of financial information delivered to clients following accounting rules, industry standards, and policies
• Analyze property financial reports, including incomes statements, balance sheets, general ledgers, cash flow statements, bank reconciliations, to ensure accuracy at the property level
• Assist with tax return preparation, provisions, and estimates where applicable
• Contribute to special portfolio and firm projects as required
• Take responsibility for investment level accounting, including the compilation of acquisition, disposition, loan financing entries, recording fair value adjustments and audit adjustments, equity roll forwards and waterfalls, and more
• Calculate portfolio investment returns, Assets under Management, and fees for the designated group of portfolios
• Prepare requests for new legal entity setup, new GL accounts, report formats, and recurring journal entries within the core accounting system.
This exciting role offers great career progression, outstanding company culture and great quality of life. If interested in being considered for this hybrid Dallas role, please email a resume to Liz Noyes at Robert Half via linked in.
• A minimum of 2 years of experience in a similar role within the Real Estate & Property industry.
• Proficiency in MRI Software is essential.
• Advanced skills in Microsoft Excel are required.
• Possession of a CPA Designation or 3+ parts passed is required.
• Prior experience in Public Accounting Audit is highly desirable.
• A strong understanding of Commercial Real Estate Investment is necessary.
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