Senior Property Accountant (Remote)

Stream Realty-posted about 4 hours ago
Full-time • Mid Level
Remote • Dallas, TX
1,001-5,000 employees
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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.

  • 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.
  • 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
  • Real estate industry experience is a plus.
  • Yardi and/or MRI intermediate experience is a plus.
  • 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.
  • Individual compensation packages are based on various factors unique to each candidate, including skill set, experience, qualifications, location, and other job-related reasons.
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