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
Salary Range:
$100,000-$125,000
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