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    Fund Accountant - Dallas, United States - Stream Realty Partners

    Stream Realty Partners
    Stream Realty Partners Dallas, United States

    1 day ago

    Default job background
    Full time
    Description

    Job Description

    POSITION OVERVIEW

    This high-profile Fund Accountant role works closely with our Investment Management team, partners, asset managers, portfolio managers, and property-level accountants. The accountant is responsible for all aspects of the day-to-day accounting for one or more assigned investment funds. This employee receives training and mentoring. This position is expected to work in Stream's downtown Dallas headquarters office 5 days a week.

    ESSENTIAL FUNCTIONS AND RESPONSIBILITIES

  • Maintain books for one or more assigned Investment Fund(s); Submit quarterly for Senior Fund Accountant's review.
  • Prepare quarterly financial statements with notes for the audit.
  • Monitor and record cash transactions.
  • Reconcile bank accounts.
  • Review property-level financial statements
  • Prepare debt compliance, and submit to the lender (fund level).
  • Prepare capital call and distribution notices for partners.
  • Facilitate the audit and tax preparation process.
  • Opportunity to participate in Annual Meetings with investors

    • Qualifications

  • Bachelor's or Master's degree in Accounting, Finance, or Economics
  • Entry-level to 2 (two) years of work experience in internships, public audit, tax, or industry accounting
  • Excellent written and verbal communication skills
  • Intermediate or Advanced competence in Microsoft Excel and Outlook
  • Strong organizational skills and work ethic
  • Self-motivated
  • Desire to work on a team
  • Problem-solving ability
  • Ability to communicate and interact with internal and external partners
  • Analytical and accounting skills commensurate with experience level
  • Ability and desire to work in-office daily

    • Additional Information

    Stream Realty Partners offers competitive salaries, annual bonuses, medical, dental, and vision insurance, 401(k) with company matching, pharmacy benefits, flexible spending accounts, health savings account, vacation pay, volunteer & community involvement paid time off, and holiday pay.

    All your information will be kept confidential according to EEO guidelines. Stream is an equal-opportunity employer and does not discriminate on the basis of ethnicity, race, religion, sex, age, national origin, disability, military status, or any other reason prohibited by law.

    Note: Nothing in this job description restricts management's right to assign or reassign duties and responsibilities to this job at any time.

    #LI-Onsite

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