- 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
- 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
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Fund Accountant - Dallas, United States - Stream Realty
Description
Job Description
Job DescriptionCompany DescriptionABOUT STREAM REALTY PARTNERS
Founded in 1996, Stream Realty Partners (Stream) began with a vision. Not one focused on bricks and mortar, but with people at its foundation. With 215+ million square feet of assignments and more than $5.8 billion in annual transactions, we are one of the fastest-growing, full-service commercial real estate services organizations in the country. We've grown from our two original partners to 1,400+ talented individuals who come together to create our distinct culture, best summarized by our firm's core values: smart, honest, nice, and passionate. See our website at
IMMEDIATE IMPACT. MEANINGFUL CAREER.
At Stream, we know our success begins and ends with our people. It's the reason we work hard to attract and retain the best and brightest talent. From day one, you will be an integral member of our high-caliber, collaborative team. We will empower you to apply your energy, expertise, and creativity to meet our clients' needs while instilling you with the unsurpassed market knowledge and development opportunities to succeed. When you join Stream, you won't simply start a new job—you will build a meaningful and impactful career.
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
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.
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