Property Accountant

Location Dallas
Date Posted October 04, 2019
Job ID 10117
Employment Type Direct Hire

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Job Description:

We are assisting our Dallas, TX client with a search for a Property Accountant. This role is responsible for preparing financial statements for an assigned portfolio of multi-family joint venture entities. The position also includes all aspects of cash management including analysis, preparing wires, recording wires and bank reconciliations.

Responsibilities:

  • Financial statement preparation including preparing and posting appropriated journal entries, analysis of the balance sheet and income statement accounts.
  • Analyze profit and loss trending, budget to actual variances and management fee calculations.
  • Preparation of bank reconciliations for all bank accounts within the joint venture structure.
  • Responsible for cash management for assigned portfolio including cash flow analysis, debt service payments, security deposit transfers, equity distributions/contributions.
  • Prepare monthly joint venture financial reporting packages due to joint venture partners.
  • Prepare lender financial packages quarterly.
  • Assist with audit and joint venture partner requests.

Requirements:

  • Bachelor’s degree in Accounting.
  • Multi-family real estate industry experience with an emphasis in property management is preferred.
  • Experience in a wide variety of accounting software systems, preferably Yardi and Entrata.
  • Display self-starting, self-motivated traits and excel in an entrepreneurial environment.
  • Resolve issues while professionally managing business relationships.
  • Have the ability to make sound decisions based on information gathered and analyzed.

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