Senior Property Accountant

HOUSTON APARTMENT FOUNDATION; Spring (TX); On-site; USD 54,000 - 66,000; Full time

Benefits offered by this job

401(k) matching

Dental insurance

Health insurance

Life insurance

Paid sick time

Paid time off

Vision insurance

Job summary

FDI Management Group, a full-service multi-family property management company, is seeking a Senior Property Accountant to join its accounting team. You will handle day-to-day accounting operations, month-end close, financial reporting, and reconciliations for a portfolio of properties, emphasizing accuracy and continuous improvement.

The ideal candidate has 2-4 years of OneSite/RealPage experience, strong cash and accrual accounting knowledge, and excellent Excel skills, with a proven track

Qualifications

• Full-cycle property management accounting experience required.
• 2-4 years using OneSite/RealPage software preferred.
• Knowledge of Cash and Accrual Basis accounting.
• Proficiency in MS Office, especially Excel.
• Experience supporting external audits.
• Familiarity with lender and investor reporting.
• Ability to meet hard deadlines and perform in a fast-paced environment.
• Detail-oriented with strong written and verbal communication skills.
• Self-motivated with an attitude of continuous learning and process improvement.

Responsibilities

• Prepare and review monthly, quarterly, and annual financial statements.
• Close month-end books for assigned properties.
• Record, post, and reconcile journal entries in the general ledger.
• Perform monthly bank reconciliations for assigned accounts.
• Review reconciliations and research any variances.
• Review general ledger activity to ensure accuracy.
• Prepare funding request and Cash Flow analysis.
• Manage full-cycle AP and bi-weekly check runs.
• Prepare Replacement Reserve reimbursement requests.
• Assist external auditors with required annual audits.
• Special projects and ad hoc request as assigned.

Skills

Property accounting

Attention to detail

Communication

Time management

Problem solving

Tools

OneSite

RealPage

Excel

Job description

Job Overview

FDI Management Group (FDI) is a full service, multi-family property management company, specializing in the management of affordable housing communities. FDI’s staff have decades of experience in the management and development of multi-family housing. FDI serves a variety of clients, including institutions, limited partners, and individual owners. We are seeking a highly motivated and detail-oriented Senior Property Accountant to join our accounting team of multi-family accounting professionals. This role will be responsible for day-to-day accounting operations, month-end close processing, financial reporting, account reconciliations, and analysis for a portfolio of properties. The ideal candidate is a proactive problem-solver with technical accounting knowledge, and a collaborative mindset. The successful candidate will demonstrate strong organizational skills, intellectual curiosity, sound judgement, and a commitment to accuracy and continuous improvement.

Duties

• Prepare and review monthly, quarterly, and annual financial statements.
• Close month-end books for assigned properties.
• Record, post, and reconcile journal entries in the general ledger.
• Perform monthly bank reconciliations for assigned accounts.
• Review reconciliations and research any variances.
• Review and interpret general ledger activity to ensure accuracy.
• Prepare funding request and Cash Flow analysis.
• Manage full-cycle AP and bi-weekly check runs.
• Prepare Replacement Reserve reimbursement requests.
• Assist external auditors with required annual audits.
• Special projects and ad hoc request as assigned.

Requirements

• Full-cycle property management accounting experience required.
• 2-4 years using OneSite/RealPage software preferred.
• Knowledge of Cash and Accrual Basis accounting.
• Proficiency in MS Office, especially Excel.
• Experience supporting external audits.
• Familiarity with lender and investor reporting.
• Ability to meet hard deadlines and perform in a fast-paced environment.
• Demonstrated flexibility with changing priorities and competing deadlines.
• Detail-oriented with strong written and verbal communication skills.
• Self-motivated with an attitude of continuous learning and process improvement.

Join us if you’re ready to leverage your accounting expertise in a role that challenges you daily while supporting meaningful community-focused initiatives!

Pay: From $60,000.00 per year

Benefits

• 401(k) matching
• Dental insurance
• Health insurance
• Life insurance
• Paid sick time
• Paid time off
• Vision insurance

Work Location: In person