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Portfolio Accountant

1 month ago

Dallas, United States Financial Additions Full time

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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