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    Accountant - Dallas, United States - Reputable Staffing, Inc.

    Reputable Staffing, Inc.
    Reputable Staffing, Inc. Dallas, United States

    2 weeks ago

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    Description

    The Portfolio Accountant-Funds will perform financial, accounting & reporting functions for an open-end core fund.

    Responsibilities include:

    • Review & analyze property financial reports that include incomes statements, balance sheets, general ledgers, cash flow statements & 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 80-00 assets.
    • Review/Approve weekly real estate payables.
    • Review & finalize annual CAM reconciliations for designated assets
    • Review prorations for acquisition/disposition of assets.
    • Assist with uploading multi-level transactions into accounting software

    Job Requirements:

    • 3-5 years minimum experience
    • Real estate accounting background
    • Bachelor's degree in accounting or business
    • Microsoft Excel with knowledge of MRI or comparable system
    • Highly motivated self-starter who must be able to meet tight deadlines
    • Excellent analytical skills with ability to independently solve problems
    • Strong verbal & written communication skills

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