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    Senior Fund Accountant - Dallas, United States - Stream Realty

    Stream Realty
    Stream Realty Dallas, United States

    1 day ago

    Default job background
    Full time
    Description
    Job Description

    POSITION OVERVIEW:

    The Senior Fund Accountant is responsible for all aspects of the day-to-day accounting for one or more assigned investment funds. The role works closely with the Fund team. This role will work onsite at our downtown Dallas corporate headquarters location.

    ESSENTIAL FUNCTIONS AND RESPONSIBILITIES:

    • Maintain books for the Fund(s); Submit quarterly for Fund Accounting Manager's review.
    • Prepare quarterly financial statements with notes for the audit.
    • Monitor the cash of the funds. Reconcile bank accounts. Record the cash transactions.
    • Review property-level financials and work with property accountants on any questions/corrections.
    • Ensure property debt payments are made and lender reporting requirements are met.
    • Review Fund Valuations twice a year. Stream follows Fair Value Accounting for twice per year (middle of yr. & end of year). Fair value is determined by the cash flow of the properties in the Funds.
    • Follow Institutional limited Partners Association Best Practices.
    • Prepare Debt Compliance and submit to lender (Fund level).
    • Prepare Capital Call and Distribution notice for partners.
    • Provide auditors requested items and various schedules for the annual audit.
    • Review Fund level Federal and State returns.
    • Provide tax preparers various schedules and requested items for preparation of the tax returns.
    Qualifications

    WORK EXPERIENCE / KNOWLEDGE / SKILLS / EDUCATION:

    • 3+ years of fund accounting and reporting experience
    • CPA Preferred or CPA candidate
    • Analytical and accounting skills commensurate with experience level
    • Solid understanding of GAAP
    • Excellent written and verbal communication skills
    • Ability to communicate and interact with internal and external partners
    • Intermediate competence in Microsoft Excel and Outlook
    • Self-motivation and self-discipline
    • Problem-solving ability
    • Bachelor's degree in Accounting
    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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