Portfolio Accountant
Dallas, Texas • $85,000-$120,000
About the Company:
Our client is a top real estate investment firm with over $74 billion in AUM with a focus on industrial, residential, and commercial properties. The Portfolio Accountant will perform financial, accounting, and reporting functions for the firm’s core funds.
Responsibilities:
- Review and analyze property financial reports including income statements, balance sheets, general ledgers, and cash flow statements
- Ensure accuracy of property level reporting and provide variance explanations for real estate assets
- Review and approve weekly real estate payables
- Work with management companies on maintaining multiple basis general ledgers for a portfolio of assets
- Review and finalize annual real estate operating budgets
- Review and finalize annual CAM reconciliations for designated assets
- Assist with uploading multi-level transactions into the firm’s accounting software
Requirements:
- Bachelor’s degree in accounting and/or business
- 3-5 years of related accounting experience in real estate
- CPA required
- Strong Excel skills required
- Knowledge of MRI or similar system a plus
Salary Range:
$85,000-$120,000
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