Associate

Dallas, Texas • $100,000-$125,000

About the Company:

Our client is a diversified asset manager with over $50 AUM with clients and private investors worldwide. They are seeking an Associate of Real Estate Accounting to join their office in Dallas, TX.

 

Responsibilities:

  • Overseeing and monitoring the performance of a diverse portfolio of net leased assets across the United States and the United Kingdom
  • Responsible for confirming rent collection, loan payments, other payables, and distributions
  • Prepare monthly marks and quarterly book pages for the portfolio
  • Audit and confirm net cash flows by tracking monthly treasury activity
  • Liaise with internal and external audit and valuation requests, handle asset audits
  • Monitor loan covenants and reporting requirements of the portfolio and provide monthly reports to the team
  • Review and analyze property financials keep abreast of tenant financials with the help of the broader team
  • Review and become an expert on the transaction and loan documents on assets
  • Work closely with partner teams on capital call calculations, leasing, and asset management functions

 

Requirements:

  • Bachelor’s Degree in accounting or related field
  • 5-7 years of experience in commercial real estate accounting
  • Strong analytical and basic modelling skills including regular use of Excel and MS Office programs

 

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