Senior Real Estate Portfolio Accountant

MHW Search; Houston (TX); Sur place; USD 104 000 - 127 000; Plein temps

Résumé du poste

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

Qualifications

• 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.

Responsabilités

• 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.

Connaissances

GAAP knowledge

Financial analysis

Interpersonal skills

Formation

Bachelor’s degree in Accounting/Finance

CPA certification preferred

Outils

Excel

Yardi

QuickBooks

MRI

Description du poste

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