Senior Property Accountant (Remote)

Stream Realty • Dallas, TX

4d • Remote

About The Position

The Senior Property Accountant I ensures that the financial statements for their portfolio are completed timely and accurately. This includes a detailed review of monthly financial statements and the general ledger, along with reviewing daily transactions to ensure accuracy and compliance with internal and external policies. Additionally, the Senior Property Accountant 1 assists the Property Management teams with the completion of Annual Budgets and Operating Expense Reconciliations. Stream's Property Accountants enjoy a defined career path, mentoring, access to established training resources, and a hybrid or remote work schedule all within a company that recognizes Property Accounting's contribution to its ongoing success.

Requirements

• 3-8 years of related accounting/reporting experience.
• Demonstrated quantitative analytical and accounting skills commensurate with experience level.
• Intermediate understanding of accounting principles and ability to apply those principles to job assignments.
• Ability to interact with clients and team members; Excellent communication skills, both verbal and written.
• Ability to act and work with a high level of self-motivation, ability to multi-task, and thrive in a deadline-oriented environment.
• Ability to take initiative in routine problem-solving, and to present possible solutions to manager or supervisor for feedback regarding more complex issues /or problems.
• Intermediate competence in Microsoft Excel and Outlook.
• Bachelor’s degree
• Accounting classes and accounting work experience required

Nice To Haves

• Real estate industry experience is a plus.
• Yardi and/or MRI intermediate experience is a plus.

Responsibilities

• Provide internal and external reporting of a portfolio/property’s financial results.
• Prepare the monthly financial statement packages for clients. This work includes creating and posting journal entries recorded to the general ledger, fixed asset depreciation, and amortization schedules, in-depth review of the general ledger and income statement, bank statement reconciliations, in-depth property manager variance comment review, and balance sheet reconciliations. Ensure internal and external reporting deadlines are met.
• Work with Property Management personnel to provide an in-depth analysis of the project’s financial performance. Interact frequently via verbal and written communication with the property management team and the Property Manager(s).
• Interact with Clients as needed on basic/intermediate issues. Include supervisor or manager on complex or advanced issues.
• Support the budgeting process and expense reconciliation preparation review of data at a basic/intermediate level with limited direction from the manager.
• Prepare recurring and ad hoc reports and analyses with limited direction from the manager.
• Act as an internal and external customer service leader and assist the supervisor/manager with more complex issues.
• Share knowledge with team members and act as a resource to Property Accountants.
• Prepare and submit Sales & Use Tax returns, as applicable.
• Manage and review the cash accounts of each project/property; Ensure critical timely payment of utilities, taxes, mortgages, and owner distributions.
• Review and post cash receipts, as needed.
• Review payables. Process vendor invoices for payment as needed.
• Ensure compliance with SOC I requirements.
• Other projects and duties as assigned.

Benefits

• Stream Realty Partners offers competitive salaries, bonuses, medical/dental/vision insurance, pharmacy benefits, health savings account, flexible spending accounts, 401(k) plan with company matching, PTO, and holiday pay.

What This Job Offers

• Job Type: Full-time
• Career Level: Senior
• Number of Employees: 1,001-5,000 employees