We are seeking a Sr. Accountant to join our team in the Real Estate & Property industry, based in Dallas, Texas. In this role, you will be handling various financial, accounting, and reporting tasks for a portfolio of institutional separate account clients and their real estate investments.

Responsibilities:

• Analyze and review property financial reports such as incomes statements, balance sheets, general ledgers, cash flow statements, and bank reconciliations to ensure the accuracy of property level reporting.

• Oversee investment level accounting duties which include the compilation of acquisition, disposition, and loan financing entries, recording fair value adjustments and audit adjustments, equity roll forwards and waterfalls, portfolio consolidations and eliminations, and bank reconciliations.

• Regularly monitor portfolio cash needs through a review of property level funding requests, forecasted cash activity and client distribution requirements.

• Calculate portfolio investment returns, Assets under Management and fees for the designated group of portfolios.

• Deliver accurate financial information to clients keeping in line with client investment management agreements, authoritative accounting rules, industry standards and policies and procedures.

• Prepare requests for new legal entity setup, new GL accounts, report formats, and recurring journal entry roll ups within the core accounting system.

• Facilitate requests for information for internal and external audits.

• Assist in tax return preparation, provisions and estimates where applicable.

• Contribute to special portfolio and firm projects as needed.

This role offers an exciting opportunity for those with skills in MRI Software, Microsoft Excel, CPA Designation, Public Accounting Audit, Commercial Real Estate Investment.

If interested in being considered for this role, please email a resume to Liz Noyes at Robert Half via Linked in.