Position: Property Accounting Manager - Financial Reporting

Location: Downtown Dallas, TX

Hybrid: 4 days Onsite

Salary: $135,000 - $150,000 base + 20% bonus

What you'll be doing:

·        Coordinate and complete annual audits and provide support.

·        Ensure compliance with GAAP and other regulatory requirements.

·        Record and review monthly adjusting and accrual entries in accordance with GAAP.

·        Prepare and review monthly and quarterly reports for all properties for internal use and distribution to partners and clients.

·        Prepare and review the fee schedules for various funds in accordance with management agreements.

·        Prepare and review the lease schedules in accordance with ASC-842

·        Record and reconcile the investments in associates in accordance with GAAP.

·        Ensure compliance with Fund/Client partnership agreements and investor side letters.

·        Lead in hiring and mentor, coach and motivate a team of accountants. Team members may include outsourced support based in Columbia South America

·        Assist as needed with auditors for the year-end audit process.

·        Adhere to internal controls surrounding financial reporting and compliance.

·        Perform other ad hoc accounting duties as required.

What you Need:

·        Bachelor’s degree in finance or accounting with a CPA

·        5+ years of relevant accounting experience, with min 3 years of team management experience

·        Understanding of US GAAP, financial processes and internal controls

·        Experience in real estate and real-estate property level accounting is strongly preferred

·        Analytical thinking, ability to manage large volumes of transactional data

·        Accuracy and timeliness in the completion of assigned work

·        Strong work ethic

·        Strong communication skills, both verbal and written

·        Proficiency with Excel, experience with ERP systems like NetSuite & Yardi

·        Adaptability in a highly dynamic working environment

·        Good problem-solving skills - able to think outside the box

·        Spanish fluency while not required would be advantageous