Senior Real Estate Accountant – Receivership & Reporting

Trigild; Dallas (TX); Hybrid; USD 70,000 - 110,000; Full time

Job summary

Trigild is seeking an Accountant to ensure financial integrity across a diverse portfolio of receivership properties. You will review third-party manager reporting and own the financial picture for select self-managed assets.

Ideal candidates have 4+ years in CRE accounting, GAAP knowledge, and experience with Yardi. Strong organizational and analytical skills are essential in a fast-paced environment.

Qualifications

• 4+ years of commercial real estate accounting experience with multiple property types preferred.
• Knowledge of GAAP (specifically, real estate)
• Understanding of property management in relation to financial accounting, recoveries, budgeting and forecasting
• Bachelor’s degree in accounting preferred; CPA a plus, but not required
• Experience with Yardi desired; proficiency in Excel and general PC software

Responsibilities

• Review third party management reporting including: comparing reports to court-ordered requirements; confirm reports are correct for property, period and basis; confirm bank reconciliations; confirm balance sheet support schedules; confirm net income ties to retained earnings and rolls forward from prior month.
• Responsible for the general ledgers for self-managed properties assigned, including monthly journal entries and bank reconciliations.
• Understand accounts payable (AP), accounts receivable (AR), cash receipts and lease administration functions of commercial real estate and how they drive financial results.
• Prepare monthly and quarterly reporting packages on the assigned portfolio of properties for self-managed properties, including analyses and support schedules.
• Prepare annual expense reconciliation schedules and billings to tenants with Property Managers as needed for self-managed properties.
• Prepare detailed interim and year-end working papers and support schedules requested by auditors.
• Assist with audits in terms of research, analysis, documentation and response.
• Assist with property set up and payment of initial emergency expenses for receiverships.
• Review third party manager funding requests as needed.
• Handle special projects, assigned.

Skills

Communication & interpersonal skills

Analytical thinking

Organized / self-starter

Commercial real estate accounting

Education

Bachelor’s degree in accounting

Tools

Yardi

Microsoft Excel

Job description

Trigild is seeking an Accountant to ensure financial integrity across a diverse portfolio of receivership properties. You will review third-party manager reporting and own the financial picture for select self-managed assets.

Ideal candidates have 4+ years in CRE accounting, GAAP knowledge, and experience with Yardi. Strong organizational and analytical skills are essential in a fast-paced environment.