Reputable, Established, Family-owned investment management firm headquartered in Dallas, TX that invests in commercial real estate, private equity, and energy seeking a Senior Accountant. Its commercial real estate platform is a best-in-class, full-service owner, and operator of a national office portfolio. In addition to its office portfolio, the platform is looking to diversify its holdings into industrial, multifamily and hospitality.

Responsibilities include full-cycle accounting, reconciling account balances and banks statements, and preparing month-end close. A successful Senior Accountant combines excellent analytical skills with a thorough knowledge of real estate accounting. This position will interact with all levels of the company from property management to executive management and ownership.

Responsibilities

• Accounts Payable processing including ACH file upload and PosPay management,
• Construction Invoice processing,
• Payroll and Benefits funding and general ledger accounting and reconciliation,
• Daily Cash position reporting,
• Monthly Property Management Fee calculation,
• Monthly Bank Reconciliation,
• Monthly Corporate Credit Card statement reconciliation,
• Monthly general ledger account reconciliation,
• Annual 1099 filings,
• Assist with audits and tax returns,
• Assisting the Accounting team with preparation of the monthly, quarterly, and annual financial reporting,
• Other duties and projects as assigned.

Qualifications

• Bachelor’s Degree in Accounting degree is required,
• Real estate accounting and Yardi experience preferred,
• Knowledge of Excel, Word, and PowerPoint with a strong emphasis on Excel,
• Ability to find solutions to problems and clear hurdles,
• Strong organizational and communication skills and ability to prioritize multiple tasks.

Company offers an attractive compensation package including base salary, bonus incentive, and a comprehensive employee benefit program designed to fit the ideal candidate.

Please send resumes to jhyer@babich.com