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We are offering an exciting opportunity for a Sr. Accountant in the Real Estate & Property industry, based in Dallas, Texas. In this role, you will be responsible for managing Joint Venture accounting, ensuring the accuracy of financial statements, and assisting with month-end close and reporting functions.
Job Responsibility:
Manage Joint Venture accounting, ensuring accuracy and completeness of all financial records
Prepare routine and non-routine journal entries, including accruals, management fees, capital contributions, and distributions
Conduct account reconciliation and analysis, including cash, investments, and equity, and resolve any potential issues
Carry out month end, quarter end, and year-end income statement flux preparation and analysis for joint ventures
Prepare and analyze Joint Venture financial statements to ensure accuracy and completeness
Prepare monthly, quarterly, and annual financial reporting packages for joint ventures
Support internal customer needs, specifically for Asset Management, Operations, Sales, FPA, and Legal teams
Collaborate with external auditors to ensure correct and timely closing and reporting at year-end
Handle ad hoc projects as needed
Utilize advanced Excel skills to work with complex spreadsheets on a monthly basis
Demonstrate exceptional attention to detail and the ability to work both independently and as part of a team
Requirements:
Minimum of 5 years of detail oriented experience in accounting, preferably within the Real Estate & Property industry
Proficiency in Yardi software is mandatory
Demonstrable experience in Financial Reporting
Prior involvement in Joint Ventures
Experience in Commercial Real Estate is highly desired
Previous employment at a Big 4 Accounting Firm is advantageous
Audit experience, specifically in the Financial sector
Must be familiar with Full Cycle Accounting practices
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