Hybrid Real Estate Accounting Analyst - Dallas

Daley And Associates, LLC.; Dallas (TX); Hybrid; USD 80,000 - 90,000; Full time

Job summary

Daley And Associates, LLC. in Dallas, TX seeks an Accounting Analyst to support financial reporting for a portfolio of market-rate residential properties within a global real estate investment and development firm.

The role will work closely with the Controller and property management and fund accounting teams in a hybrid work setting. Responsibilities include reviewing third-party financial packages, analyzing income statement and balance sheet accounts, evaluating accruals, coordinating with

Qualifications

• Bachelor's degree in Accounting or related field required.
• 1–3 years of real estate accounting experience, preferably with residential properties.
• Advanced Excel skills and strong analytical abilities.
• Excellent organizational, communication, and time management skills.
• Experience with JD Edwards, Yardi, RealPage, or similar systems is a plus.

Responsibilities

• Review third-party financial reporting packages for completeness and accuracy.
• Perform analytical reviews of income statement and balance sheet accounts.
• Evaluate monthly accruals and monitor debt service payments, real estate taxes, and insurance.
• Prepare quarterly and annual financial reporting packages for fund accounting.
• Coordinate with external auditors and tax professionals.
• Prepare quarterly financial packages for lenders.
• Convert third-party trial balances and budgets into internal accounting systems.

Skills

Advanced Excel

Analytical skills

Communication

Time management

Education

Bachelor's degree in Accounting

Tools

JD Edwards

Yardi

RealPage

Job description

Daley And Associates, LLC. in Dallas, TX seeks an Accounting Analyst to support financial reporting for a portfolio of market-rate residential properties within a global real estate investment and development firm.

The role will work closely with the Controller and property management and fund accounting teams in a hybrid work setting. Responsibilities include reviewing third-party financial packages, analyzing income statement and balance sheet accounts, evaluating accruals, coordinating with