Staff Accountant

B HOM STUDENT LIVING LLCDes Moines, IA
$55,000 - $60,000Onsite

About The Position

As the Staff Accountant, you’ll have a big mission. If you choose to accept it, your mission will be responsible for learning to oversee the day-to-day accounting functions for a portfolio of student housing rental properties. The Staff Accountant will analyze the general ledger activity, prepare monthly financial statements, and manage cash position of a portfolio. Represents the company in a professional and courteous manner. Exhibits strong commitment to the service needs of the internal and external customers. Represents the company in a professional and courteous manner. As you can likely tell, 'how' things are done matters just as much as ‘what’ was done here at BHOM!

Requirements

  • High School Diploma or GED
  • Basic knowledge of standard accounting practices and procedures
  • Microsoft Excel and Microsoft Office application skills
  • Ability to work in a fast paced, deadline driven environment
  • Ability to work with a diverse group of people and customers

Nice To Haves

  • Bachelors or Associates degree in Accounting or Related Field is a plus

Responsibilities

  • Responsible for portfolio of student housing rental properties; analyzing general ledger activity to ensure revenue and expenses are correctly recognized and prepared in agreement with the client requirements and the applicable accounting principles.
  • Prepares monthly financial statements for the assigned portfolio to ensure an accurate representation of the company’s financial position; including but not limited to closing entities books on a monthly basis, preparing journal entries, balance sheet and income statement analysis and reconciliation.
  • Manages cash position of portfolio; calculating distributions per client requirements, committing cash to approved payables and communicating any cash deficits for funding.
  • Manage capital escrows, verifying repairs are completed on a timely basis, and submitted per terms of loan agreements.
  • Completes bank reconciliations on a monthly basis and assists in the detection/correction of adjustments in a timely manner.
  • Completes special projects as assigned.
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