Portfolio Accountant
4 weeks ago
Financial Additions has partnered with an excellent real estate client in search of a Portfolio Accountant. Please take a moment to review the job description below and apply. Someone from our team will get back to you in 24-48 hours.
Responsibilities:
- Assist with investor onboarding activities
- Assist with quarterly investor statements
- Prepare quarterly minority interest and non-consolidated subsidiaries analysis and reconciliations
- Prepare quarterly equity schedules
- Prepare various portfolio level and tenant analysis schedules
- Assist with quarterly preparation of fair value financial statements
- Assist with audit processes
- Complete investor reporting requests
- Completion of lender reporting requests
- Assist with calculation and preparation of Clarion investor fees
Accounting:
- Quarterly AR/AP reconciliation and journal entries
- Assist with quarter end close journal entries as needed
- Assist with MLT transactions
Requirements:
- Bachelors Degree in Accounting or Finance
- 2+ years’ experience required
- Excellent communication and organizational skills, detail oriented
- Professionalism and dedication a must
- CPA preferred
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Portfolio Accountant
2 months ago
Dallas, United States Financial Additions Full timeFinancial Additions has partnered with a long standing client in search of a Portfolio Acountant. Please take some time to review the job descriiption and apply if interested. Someone from our team will get back to you in 24-48 hours. Position Description: Portfolio Accountant will perform financial, accounting and reporting functions for a...
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Portfolio Accountant
4 weeks ago
Dallas, United States BGSF Full timeBGSF is representing an impressive financial services firm located in Dallas seeking to hire Portfolio Accountant. Role primarily responsible for the financial reporting of the portfolio entities within the firm's separate investment structures. This involves oversight of investment valuations and the financial statement close process, as well as financial...
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Portfolio Accountant
2 months ago
Dallas, United States BGSF Full timeBGSF is representing an impressive financial services firm located in Dallas seeking to hire Portfolio Accountant. Role primarily responsible for the financial reporting of the portfolio entities within the firm's separate investment structures. This involves oversight of investment valuations and the financial statement close process, as well as financial...
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Portfolio Accountant
1 week ago
Dallas, United States BGSF Full timeBGSF is representing an impressive financial services firm located in Dallas seeking to hire Portfolio Accountant. Role primarily responsible for the financial reporting of the portfolio entities within the firm's separate investment structures. This involves oversight of investment valuations and the financial statement close process, as well as financial...
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Portfolio Accountant
2 weeks ago
Dallas, United States Clarion Partners Full timeClarion Partners, LLC, has been a leading real estate investment manager for over 40 years. Headquartered in New York, the Firm maintains strategically located offices across the United States and Europe. With $79 billion in total real estate and debt assets under management, Clarion Partners offers a broad range of real estate strategies across the...
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Portfolio Accountant
1 week ago
Dallas, United States Clarion Partners Full timeClarion Partners, LLC, has been a leading real estate investment manager for over 40 years. Headquartered in New York, the Firm maintains strategically located offices across the United States and Europe. With $79 billion in total real estate and debt assets under management, Clarion Partners offers a broad range of real estate strategies across the...
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Dallas, United States SNI Financial Full timeSNI is partnering with one of the top rated Investment Firms in the world that is looking to hire a Portfolio Accountant. The ideal candidate will have 2+ years' of experience within the public accounting space, with strong interpersonal and communication skills, and a desire to grow within an expanding company.Responsibilities of this role include:Review...
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Portfolio Accountant
1 week ago
Dallas, United States SNI Financial Full timeSNI is partnering with one of the top rated Investment Firms in the world that is looking to hire a Portfolio Accountant. The ideal candidate will have 2+ years' of experience within the public accounting space, with strong interpersonal and communication skills, and a desire to grow within an expanding company.Responsibilities of this role include:Review...
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