Property Accountant II (Hybrid or Remote Opportunity) - Stream Realty
Dallas, TX
About the Job
ABOUT STREAM REALTY PARTNERS
Founded in 1996, Stream Realty Partners (Stream) began with a vision. Not one focused on bricks and mortar, but with people at its foundation. With 250+ million square feet of assignments and more than $6.9 billion in annual transactions, we are one of the fastest-growing, full-service commercial real estate services organizations in the country. We’ve grown from our two original partners to 1,400+ talented individuals who come together to create our distinct culture, best summarized by our firm’s core values: smart, honest, nice, and passionate. More information on the firm is available on the website: www.streamrealty.com.
IMMEDIATE IMPACT. MEANINGFUL CAREER.
At Stream, we know our success begins and ends with our people. It’s the reason we work hard to attract and retain the best and brightest talent. From day one, you will be an integral member of our high-caliber, collaborative team. We will empower you to apply your energy, expertise, and creativity to meet our client’s needs while instilling you with unsurpassed market knowledge and development opportunities to succeed. When you join Stream, you won’t simply start a new job—you will build a meaningful and impactful career.
POSITION OVERVIEW
The Property Accountant II enjoys an assigned mentor, a defined career path, access to established training resources, and a hybrid or remote work schedule. The Property Accountant II will gain valuable experience with full cycle G/L accounting. He or she will ensure that the financial statements for their portfolio are completed timely and accurately. This includes detailed review of monthly financial statements and general ledger along with reviewing daily transactions to ensure accuracy and compliance with internal and external policies. Additionally, Property Accountants assist the Property Management team with the completion of Annual Budgets and Reconciliations.
PRIMARY RESPONSIBILITIES
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.
- Interact frequently via verbal and written communication with the property management team and the Property Manager(s) regarding accounting and financial information.
- Interact with Clients as needed on basic or intermediate issues. Include supervisor or manager on complex or advanced issues.
- Support the property budgeting process and expense reconciliation preparation through review of data.
- Prepare recurring and ad hoc reports and analyses as required.
- 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.
- Provide excellent external and internal customer service.
- Other projects and duties as assigned.
- Bachelor's degree in accounting or relevant major
- 2-4 years of commercial property accounting/reporting experience.
- Analytical and accounting skills commensurate with experience level
- Solid understanding of accounting principles
- Excellent communication skills, both verbal and written. Ability to listen and ask questions for clarification
- Ability to interact with Clients and team members
- Self- motivation, ability to multi-task and thrive in a deadline-oriented environment
- Ability to take initiative in solving routine/intermediate problems, and present possible solutions to supervisor
- Intermediate competence in Microsoft Excel and Outlook
- Knowledge of various accounting software; Yardi and/or MRI experience is a plus
- Full-cycle G/L accounting and exposure to CAM reconciliations are a plus
Additional Information
Stream Realty Partners offers competitive salaries, bonuses, medical/dental/vision insurance, prescription drug coverage, health savings account, flexible spending accounts, 401(k) plan, PTO and holiday pay.
Stream is an equal-opportunity employer and does not discriminate on the basis of ethnicity, race, religion, sex, age, national origin, disability, military status, or any other reason prohibited by law. Note: Nothing in this job description restricts management’s right to assign or reassign duties and responsibilities to this job at any time.
To apply for a position, please visit our website at www.streamrealty.com
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