Sr. Accountant, Robert Half

Sr. Accountant

Robert Half

Location:

United States, Dallas

Category:

Finance

Contract Type:

Not provided

Salary:

Not provided

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Job Description:

We are seeking a Sr. Accountant to join our team in the Real Estate & Property industry, based in Dallas, Texas. In this role, you will be handling various financial, accounting, and reporting tasks for a portfolio of institutional separate account clients and their real estate investments.

Job Responsibility:

Analyze and review property financial reports such as incomes statements, balance sheets, general ledgers, cash flow statements, and bank reconciliations to ensure the accuracy of property level reporting
Oversee investment level accounting duties which include the compilation of acquisition, disposition, and loan financing entries, recording fair value adjustments and audit adjustments, equity roll forwards and waterfalls, portfolio consolidations and eliminations, and bank reconciliations
Regularly monitor portfolio cash needs through a review of property level funding requests, forecasted cash activity and client distribution requirements
Calculate portfolio investment returns, Assets under Management and fees for the designated group of portfolios
Deliver accurate financial information to clients keeping in line with client investment management agreements, authoritative accounting rules, industry standards and policies and procedures
Prepare requests for new legal entity setup, new GL accounts, report formats, and recurring journal entry roll ups within the core accounting system
Facilitate requests for information for internal and external audits
Assist in tax return preparation, provisions and estimates where applicable
Contribute to special portfolio and firm projects as needed

Requirements:

Minimum of 2 years of experience in a similar role within the Real Estate & Property industry
Proficiency in using MRI Software for accounting tasks
Proficient in Microsoft Excel for managing and analyzing data
Certified Public Accountant (CPA) designation is required
Prior experience in Public Accounting Audit
Knowledge and experience in Commercial Real Estate Investment
Excellent analytical and problem-solving skills
Strong attention to detail and accuracy in all work
Excellent communication skills, both written and verbal
Ability to work independently and as part of a team
Must demonstrate a high level of integrity and professionalism

What we offer:

Medical, vision, dental, and life and disability insurance
Eligibility to enroll in company 401(k) plan

Additional Information:

Job Posted:

March 22, 2025

Employment Type:

Fulltime

Work Type:

On-site work

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