Senior Portfolio Accountant

MHW Search; Houston (TX); Presencial; USD 104.000 - 127.000; Jornada completa

Descripción de la vacante

MHW Search is partnering with a firm to recruit a Senior Portfolio Accountant in Houston, TX. The role focuses on managing and reporting financial transactions for real estate portfolios, ensuring accuracy and regulatory compliance.

The ideal candidate has a CPA or equivalent, 5+ years in accounting with fixed assets and reconciliations, and strong GAAP knowledge. Proficiency in Excel, Yardi, QuickBooks, and MRI is expected.）， We offer a dynamic finance team and a fast-paced environment in

Formación

• Bachelor’s degree in Accounting, Finance, or related field required.
• Minimum of 5 years of accounting experience with a focus on fixed assets, reconciliations and real estate transactions.
• Strong knowledge of GAAP accounting principles and financial reporting.

Responsabilidades

• Record and reconcile portfolio transactions, including purchases, sales, and accruals.
• Prepare and review journal entries for accuracy and timeliness.
• Prepare detailed financial reports and statements for internal and external stakeholders.
• Generate and analyze performance reports, including gain/loss calculations and portfolio valuations.
• Assist in the preparation of financial statements for audits and regulatory compliance.
• Ensure compliance with accounting standards, regulatory requirements, and internal policies.
• Maintain proper documentation for all property transactions and portfolio activities.
• Perform regular reconciliations of all balance sheet accounts and resolve discrepancies.
• Analyze financial data to identify trends, issues, and opportunities for improvement.
• Collaborate with other finance team members to ensure accuracy and consistency across financial records.
• Liaise with clients, custodians, and investment managers to address queries and resolve issues.
• Ensure timely and accurate processing of payments, distributions, and other financial transactions.
• Identify and implement improvements to accounting processes and procedures.
• Assist in the development and enhancement of accounting systems and tools.

Conocimientos

GAAP knowledge

Financial analysis

Interpersonal skills

Educación

Bachelor’s degree in Accounting/Finance

CPA certification preferred

Herramientas

Excel

Yardi

QuickBooks

MRI

Descripción del empleo

$115,000/year Houston, Texas Other Area(s)

Salary

$115,000/year

Location

Houston, Texas

Category

Other Area(s)

MHW Search has partnered with a firm, to identify and recruit a Senior Portfolio Accountant. We are seeking a detail-oriented and skilled Portfolio Accountant to join our finance team. ThePortfolio Accountant will be responsible for managing and reporting on financial transactions relatedto real estate portfolios, ensuring accuracy and compliance with accounting standards and regulations. This role requires a strong understanding of real estate accounting, fixed assets, financial reporting,and excellent organizational skills.

KEY RESPONSIBILITIES

Duties/Responsibilities:

• Portfolio Accounting:
  1. Record and reconcile portfolio transactions, including purchases, sales, and accruals.
  2. Maintain accurate and up-to-date records of portfolio holdings and transactions.
  3. Prepare and review journal entries, ensuring they are accurate and timely.
• Financial Reporting:
  1. Prepare detailed financial reports and statements for internal and external stakeholders.
  2. Generate and analyze performance reports, including gain/loss calculations and portfolio valuations.
  3. Assist in the preparation of financial statements for audits and regulatory compliance.
• Compliance and Documentation:
  1. Ensure compliance with accounting standards, regulatory requirements, and internal policies.
  2. Maintain proper documentation for all property transactions and portfolio activities.
  3. Assist in internal and external audits by providing necessary documentation and explanations.
• Reconciliation and Analysis:
  1. Perform regular reconciliations of all balance sheet accounts and resolve any discrepancies.
  2. Analyze financial data to identify trends, issues, and opportunities for improvement.
  3. Collaborate with other finance team members to ensure accuracy and consistency across financial records.
• Client and Vendor Interaction:
  1. Liaise with clients, custodians, and investment managers to address queries and resolve issues.
  2. Ensure timely and accurate processing of payments, distributions, and other financial transactions.
• Process Improvement:
  1. Identify and implement improvements to accounting processes and procedures.
  2. Assist in the development and enhancement of accounting systems and tools.

QUALIFICATIONS and REQUIRED SKILLS:

• Bachelor’s degree in Accounting, Finance, or a related field; CPA or other relevant certifications are a plus.
• Minimum of 5 years of experience in accounting, with a focus on fixed assets, reconciliations and real estate transactions
• Strong knowledge of GAAP accounting principles and financial reporting.
• Proficiency in accounting software and tools (e.g., Excel, Yardi, QuickBooks, MRI).
• Excellent attention to detail and accuracy in financial record-keeping.
• Strong analytical and problem-solving skills.
• Effective communication and interpersonal skills.
• Ability to manage multiple tasks and meet deadlines in a fast-paced environment.

EDUCATION and EXPERIENCE

• Bachelor’s degree in Accounting, Finance, or related discipline required.
• Five years of accounting experience required.