Property Accountant

Summary

Join Stream Realty Partners as a Financial Analyst to provide internal and external reporting of a portfolio/property's financial results, prepare monthly financial statement packages for clients, and interact with the property management team and clients. This role requires a Bachelor's degree in accounting or related discipline and 2-4 years of commercial property accounting/reporting experience.

Requirements

• Bachelor's degree in accounting or related discipline is required
• 2-4 years of commercial property accounting/reporting experience is required

Responsibilities

• Provide internal and external reporting of a portfolio/property’s financial results
• Prepare the monthly financial statement packages for clients
• Create and post 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
• 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

Preferred Qualifications

• Full-cycle G/L accounting and exposure to CAM reconciliations is preferred
• Knowledge of various accounting software; Yardi and/or MRI experience is preferred

Benefits

• Competitive salaries, bonuses
• Medical/dental/vision insurance
• Pharmacy benefits
• Health savings account
• Flexible spending accounts
• 401(k) plan with company matching
• PTO, and holiday pay