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1926 Jobs in Wylie, Texas

Arrow Search Partners
Portfolio Accountant

Location Dallas, Texas

 
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Octapharma Plasma
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Wellness Pointe
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Broadmead Medical Services Inc
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CARSTAR
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Highline Aftermarket LLC
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BrightSpring Health Services
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Broadmead Medical Services Inc
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The Morrow Group
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Elgen Manufacturing Company, INC
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Prime Healthcare Services
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The Morrow Group
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Prime Healthcare Services
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CARSTAR
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Guidance Residential
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Broadmead Medical Services Inc
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Harwood Hospitality Group
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Construction Solutions Group
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Arrow Search Partners
Arrow Search Partners

Portfolio Accountant

location Dallas, Texas

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About the Company: 

Our client is a top real estate investment firm with over $74 billion in AUM with a focus on industrial, residential, and commercial properties. The Portfolio Accountant will perform financial, accounting, and reporting functions for the firm’s core funds.

Responsibilities:

  • Review and analyze property financial reports including income statements, balance sheets, general ledgers, and cash flow statements
  • Ensure accuracy of property level reporting and provide variance explanations for real estate assets
  • Review and approve weekly real estate payables
  • Work with management companies on maintaining multiple basis general ledgers for a portfolio of assets
  • Review and finalize annual real estate operating budgets
  • Review and finalize annual CAM reconciliations for designated assets
  • Assist with uploading multi-level transactions into the firm’s accounting software

Requirements: 

  • Bachelor’s degree in accounting and/or business
  • 3-5 years of related accounting experience in real estate
  • CPA required
  • Strong Excel skills required
  • Knowledge of MRI or similar system a plus

Salary Range: 

$85,000-$120,000

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