Stream Realty
Property Accountant (Hybrid or Remote)
Stream Realty, Dallas, Texas, United States, 75215
Company Description
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. Headquartered in Dallas, TX and operating in core markets coast to coast, we complete billions in annual transactions in office, industrial, retail, healthcare, land, and data center properties. With millions of square feet of assignments, Stream is one of the fastest-growing, full-service commercial real estate services organizations in the country. Our team of talented individuals have come together to create our distinct culture, best summarized by our firm's core values: smart, honest, nice, and passionate. For more information, visit www.streamrealty.com and follow Stream on LinkedIn, Instagram, X and Facebook.
IMMEDIATE IMPACT. MEANINGFUL CAREER.
At Stream, we know our success begins and ends with our people. It is 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.
Job Description
POSITION OVERVIEW
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 assignedQualifications
Bachelor's degree in accounting or related discipline is required2-4 years of commercial property accounting/reporting experience is requiredFull-cycle G/L accounting and exposure to CAM reconciliations is preferredKnowledge of various accounting software; Yardi and/or MRI experience is preferredIntermediate competence in Microsoft Excel and OutlookAnalytical and accounting skills commensurate with experience levelSolid understanding of accounting principlesExcellent communication skills, both verbal and written. Ability to listen and ask questions for clarificationAbility to interact with Clients and team membersSelf- motivation, ability to multi-task and thrive in a deadline-oriented environmentAbility to take initiative in solving routine/intermediate problems, and present possible solutions to supervisor
Additional Information
#LI-Hybrid #LI-Remote
Stream is an equal-opportunity employer and does not discriminate on the basis of ethnicity, race, religion, sexual orientation, gender identity, 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.
Stream Realty Partners offers 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. Individual compensation packages are based on various factors unique to each candidate, including skill set, experience, qualifications, location, and other job-related reasons.
Videos To Watchhttps://youtu.be/pcnQ2Q_3MkI?si=JdRRGPR2pDqg00vI
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. Headquartered in Dallas, TX and operating in core markets coast to coast, we complete billions in annual transactions in office, industrial, retail, healthcare, land, and data center properties. With millions of square feet of assignments, Stream is one of the fastest-growing, full-service commercial real estate services organizations in the country. Our team of talented individuals have come together to create our distinct culture, best summarized by our firm's core values: smart, honest, nice, and passionate. For more information, visit www.streamrealty.com and follow Stream on LinkedIn, Instagram, X and Facebook.
IMMEDIATE IMPACT. MEANINGFUL CAREER.
At Stream, we know our success begins and ends with our people. It is 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.
Job Description
POSITION OVERVIEW
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 assignedQualifications
Bachelor's degree in accounting or related discipline is required2-4 years of commercial property accounting/reporting experience is requiredFull-cycle G/L accounting and exposure to CAM reconciliations is preferredKnowledge of various accounting software; Yardi and/or MRI experience is preferredIntermediate competence in Microsoft Excel and OutlookAnalytical and accounting skills commensurate with experience levelSolid understanding of accounting principlesExcellent communication skills, both verbal and written. Ability to listen and ask questions for clarificationAbility to interact with Clients and team membersSelf- motivation, ability to multi-task and thrive in a deadline-oriented environmentAbility to take initiative in solving routine/intermediate problems, and present possible solutions to supervisor
Additional Information
#LI-Hybrid #LI-Remote
Stream is an equal-opportunity employer and does not discriminate on the basis of ethnicity, race, religion, sexual orientation, gender identity, 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.
Stream Realty Partners offers 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. Individual compensation packages are based on various factors unique to each candidate, including skill set, experience, qualifications, location, and other job-related reasons.
Videos To Watchhttps://youtu.be/pcnQ2Q_3MkI?si=JdRRGPR2pDqg00vI