Jobs
>
Dallas

    Portfolio Accountant - Dallas, United States - Clarion Partners

    Clarion Partners
    Clarion Partners Dallas, United States

    3 weeks ago

    Default job background
    Description

    Clarion Partners, LLC, has been a leading real estate investment manager for over 40 years. Headquartered in New York, the Firm maintains strategically located offices across the United States and Europe. With $79 billion in total real estate and debt assets under management, Clarion Partners offers a broad range of real estate strategies across the risk/return spectrum to approximately 500 institutional investors across the globe. Clarion Partners is an independent subsidiary of Franklin Templeton.

    Position Description:

    Portfolio Accountant-Funds will perform financial, accounting and reporting functions for an open-end core fund. Responsibilities include:

    • Review and analyze property financial reports that include incomes statements, balance sheets, general ledgers, cash flow statements and other support documentation, to ensure material accuracy of property level reporting, and provide variance explanations for a portfolio of real estate assets.
    • Work with management companies on maintaining multiple basis general ledgers for a portfolio of assets. Approximately assets.
    • Review/Approve weekly real estate payables.
    • Review and finalize annual real estate operating budgets.
    • Review and finalize annual CAM reconciliations for designated assets.
    • Review prorations for acquisition/disposition of assets.
    • Assist with uploading multi-level transactions into accounting software.
    • Special projects, as required
    This is an excellent opportunity for an ambitious individual to join the finance team of this account.

    Job Requirements:
    • 3 - 5 Years minimum experience
    • Real estate accounting background preferred
    • CPA certification (or close to completion)
    • Bachelor's degree in accounting or business
    • Microsoft Excel required with knowledge of MRI or comparable system a plus
    • Highly motivated self-starter who must be able to meet tight reporting deadlines
    • Excellent analytical skills with ability to independently solve problems
    • Strong verbal and written communication skills
    • Excellent interpersonal skills
  • Financial Additions

    Portfolio Accountant

    3 weeks ago

    Financial Additions Dallas, United States

    Financial Additions has partnered with an excellent real estate client in search of a Portfolio Accountant. Please take a moment to review the job description below and apply. Someone from our team will get back to you in 24-48 hours. · Responsibilities: · Assist with investor ...

  • Clarion Partners

    Portfolio Accountant

    3 weeks ago

    Clarion Partners Dallas, United States

    Clarion Partners, LLC, has been a leading real estate investment manager for over 40 years. Headquartered in New York, the Firm maintains strategically located offices across the United States and Europe. With $79 billion in total real estate and debt assets under management, Cla ...

  • BGSF

    Portfolio Accountant

    3 weeks ago

    BGSF Dallas, United States

    BGSF is representing an impressive financial services firm located in Dallas seeking to hire Portfolio Accountant. · Role primarily responsible for the financial reporting of the portfolio entities within the firm's separate investment structures. This involves oversight of inve ...

  • SNI Financial

    Portfolio Accountant

    3 weeks ago

    SNI Financial Dallas, United States

    SNI is partnering with one of the top rated Investment Firms in the world that is looking to hire a Portfolio Accountant. · The ideal candidate will have 2+ years' of experience within the public accounting space, with strong interpersonal and communication skills, and a desire ...

  • SNI Financial

    Portfolio Accountant

    6 days ago

    SNI Financial Dallas, United States

    SNI is partnering with one of the top rated Investment Firms in the world that is looking to hire a Portfolio Accountant. · The ideal candidate will have 2+ years' of experience within the public accounting space, with strong interpersonal and communication skills, and a desire ...

  • Financial Additions

    Portfolio Accountant

    3 weeks ago

    Financial Additions Dallas, United States

    Financial Additions has partnered with a long standing client in search of a Portfolio Acountant. Please take some time to review the job descriiption and apply if interested. Someone from our team will get back to you in 24-48 hours. · Position Description: · Portfolio Accounta ...

  • SNI Financial

    Portfolio Accountant

    2 weeks ago

    SNI Financial Dallas, United States

    SNI is partnering with one of the top rated Investment Firms in the world that is looking to hire a Portfolio Accountant. · The ideal candidate will have 2+ years' of experience within the public accounting space, with strong interpersonal and communication skills, and a desire ...

  • eFinancialCareers

    Fund/Portfolio Accountant

    2 weeks ago

    eFinancialCareers Dallas, TX, United States

    Global alternative investment manager is seeking an accountant for their portfolio accounting team in Dallas. The portfolio accounting team are responsible for the financial reporting of the portfolio entities and you'll be responsible for investment valuations and the financial ...

  • Arrow Search Partners

    Senior Portfolio Accountant

    3 weeks ago

    Arrow Search Partners Dallas, United States

    About The Company · Our client is an alternative investment firm currently managing over $7 billion AUM and is hiring a Portfolio Accountant for their Dallas office. The Portfolio Accounting team is responsible for the financial reporting of the portfolio entities within the fir ...

  • Sixth Street Inc

    Portfolio Accounting Analyst

    3 weeks ago

    Sixth Street Inc Dallas, United States

    The Role · Sixth Street has an opening for a bright, hard-working individual to join our Portfolio Accounting team in Dallas. The Portfolio Accounting team is focused on supporting investing and accounting activities across our private equity, hybrid, and liquid credit funds. Th ...

  • Sixth Street Inc

    Portfolio Accounting Manager

    1 week ago

    Sixth Street Inc Dallas, United States

    The Role · Sixth Street has an immediate opening for a bright, hard-working individual to join our Portfolio Accounting team in Dallas. The Portfolio Accounting team is focused on supporting investing and accounting activities across our private equity, hybrid, and liquid credit ...

  • BILLINGSLEY PROPERTY SERVICES II INC

    Senior Portfolio Accountant

    1 week ago

    BILLINGSLEY PROPERTY SERVICES II INC Dallas, United States

    Job Details · Job Location · Corporate Office - Dallas, TX · Description · Join our dynamic team as a Senior Portfolio Accountant, based in our downtown Dallas office with the flexibility of one day per week remote work. As a seasoned professional, you will take charge of over ...

  • Sixth Street Inc

    Portfolio Accounting Analyst

    2 weeks ago

    Sixth Street Inc Dallas, United States

    The Role · Sixth Street has an opening for a bright, hard-working individual to join our Portfolio Accounting team in Dallas. The Portfolio Accounting team is focused on supporting investing and accounting activities across our private equity, hybrid, and liquid credit funds. Th ...

  • BILLINGSLEY PROPERTY SERVICES II INC

    Multifamily Portfolio Accountant

    3 weeks ago

    BILLINGSLEY PROPERTY SERVICES II INC Dallas, United States

    Job Details · Job Location · Corporate Office - Dallas, TX · Position Type · Full Time · Education Level · 4 Year Degree · Travel Percentage · Up to 25% · Job Shift · Day · Job Category · Accounting · Description · The Multifamily Portfolio Accountant is responsible ...

  • Sixth Street Inc

    Portfolio Accounting Analyst

    1 week ago

    Sixth Street Inc Dallas, United States

    The Role · Sixth Street has an opening for a bright, hard-working individual to join our Portfolio Accounting team in Dallas. The Portfolio Accounting team is focused on supporting investing and accounting activities across our private equity, hybrid, and liquid credit funds. Th ...

  • Sixth Street Inc

    Portfolio Accounting Manager

    1 week ago

    Sixth Street Inc Dallas, United States

    The Role · Sixth Street has an immediate opening for a bright, hard-working individual to join our Portfolio Accounting team in Dallas. The Portfolio Accounting team is focused on supporting investing and accounting activities across our private equity, hybrid, and liquid credit ...

  • Sixth Street Inc

    Portfolio Accounting Manager

    3 weeks ago

    Sixth Street Inc Dallas, United States Full time

    The Role · Sixth Street has an immediate opening for a bright, hard-working individual to join our Portfolio Accounting team in Dallas. The Portfolio Accounting team is focused on supporting investing and accounting activities across our private equity, hybrid, and liquid credit ...

  • Sixth Street Specialty Lending, Inc.

    Portfolio Accounting Manager

    1 week ago

    Sixth Street Specialty Lending, Inc. Dallas, United States

    The Role · Sixth Street has an immediate opening for a bright, hard-working individual to join our Portfolio Accounting team in Dallas. The Portfolio Accounting team is focused on supporting investing and accounting activities across our private equity, hybrid, and liquid credit ...

  • Sixth Street Inc

    Portfolio Accounting Analyst

    1 week ago

    Sixth Street Inc Dallas, United States

    The Role · Sixth Street has an opening for a bright, hard-working individual to join our Portfolio Accounting team in Dallas. The Portfolio Accounting team is focused on supporting investing and accounting activities across our private equity, hybrid, and liquid credit funds. Th ...

  • Arrow Search Partners

    Senior Portfolio Accountant

    1 week ago

    Arrow Search Partners Dallas, United States

    About The Company · Our client is an alternative investment firm currently managing over $7 billion AUM and is hiring a Portfolio Accountant for their Dallas office. The Portfolio Accounting team is responsible for the financial reporting of the portfolio entities within the fir ...