Senior Portfolio Accountant – Fully Remote (prefer Houston-based)

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Job ID#: 10875

Sr. Portfolio Accountant – fully remote (prefer Houston-based but flexible; training in Houston office)

Direct Hire; up to 80K + bonus

Greenway area

Duties:

• Facilitate a positive working relationship with property management team
• Communicate accounting and accrual policies to PMs/RPMs for assigned portfolio of 8-10 properties
• Record un-posted cash transactions (distributions, mortgage payments, etc.)
• Complete vendor set ups for resident refunds into MRI within 24 hours of request
• Perform monthly reviews of property revenue/expenses and make corrections and adjustments
• Analyze trends, budgets, and invoices to determine accuracy of accruals and expense classifications – prepare proper adjustment and communicate adjustment to Regional Controller and appropriate PM/RPM
• Compile and enter routine monthly GL entries including import of AR date and standard accruals/amortizations for taxes and insurance into GL system
• Prepare income and expense accruals for monthly financial for assigned portfolio and submit preliminary financials for reviews by relevant parties within accounting calendar deadlines
• Perform monthly bank reconciliation for assigned portfolio
• Update standard accounting schedules for assigned properties, including detailed balance sheet reconciliations and fixed asset schedules
• Maintain owner-specific reconciliations and accounting reports for assigned portfolio
• Maintain strict adherence to all due dates and deadlines
• Audit assigned portfolios, AR/AP, and other accounting data and communicate any discrepancies to Regional Controller
• Assist controller with audit tasks by providing explanations and/or supporting documents as requested for completed financials, accruals, expenses and/or revenue items
• Provide support to other accountants and department as needed

Qualifications:

• Bachelor’s Degree in Accounting REQUIRED
• 3-5 years of real estate accounting experience; apply and convey GAAP
• Strong working knowledge of Excel & Word; intermediate OneSite, MRI, and Yardi preferred
• Strong customer service, organizational and verbal skills; team player
• Work independently with minimal supervision
• Strong time management skills and ability to multi-task; must juggle with different deadlines and then pick back up

Other Info: 

• Great company with a wonderful culture; down to earth, family-like feel; tenured team
• Flexible schedule starting at 7am . . . 
• Will hire at Accountant or Sr. Accountant level – based on level of property difficulty
• HIGH LEVEL OF DETAIL is CRUCIAL – A MUST!      

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