Real Estate Accounting Analyst – Hybrid, Dallas

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

Job summary

Daley And Associates, LLC is seeking an Accounting Analyst to support a portfolio of market-rate residential properties in Dallas. You will work closely with the Controller and collaborate with fund accounting, property management, senior leadership, auditors and regulators.

This role is ideal for an early-career accounting professional with real estate accounting experience who wants exposure to financial reporting, third-party reporting packages, fund-level reporting, lender reporting, and

Qualifications

• 1-3 years of real estate accounting experience, preferably at the residential property level.
• Bachelor’s degree in Accounting or related field required.
• Strong analytical skills and advanced Excel proficiency.
• Clear communicator with the ability to interact with senior leaders.
• Strong organization, judgment, interpersonal skills, and ability to work independently or as part of a team.
• Knowledge of JD Edwards, Yardi, RealPage, or other property management/accounting software is a plus.

Responsibilities

• Review third-party financial reporting packages for completeness.
• Perform analytical review of income statement and balance sheet accounts.
• Evaluate monthly accruals for reasonableness.
• Ensure debt service payments, real estate taxes, and insurance are paid promptly.
• Compile quarterly and annual reporting packages for fund accounting.
• Collaborate with external tax teams and auditors.
• Submit required quarterly financial packages to lenders.
• Convert third-party trial balances to the internal chart of accounts and upload to JD Edwards.
• Map and import budgets from third-party managers.

Skills

Analytical skills

Advanced Excel

Clear communication

Team player

Education

Bachelor’s degree in Accounting

Tools

JD Edwards

Yardi

RealPage

Job description

Daley And Associates, LLC is seeking an Accounting Analyst to support a portfolio of market-rate residential properties in Dallas. You will work closely with the Controller and collaborate with fund accounting, property management, senior leadership, auditors and regulators.

This role is ideal for an early-career accounting professional with real estate accounting experience who wants exposure to financial reporting, third-party reporting packages, fund-level reporting, lender reporting, and