Senior Receivership Accountant

Trigild Inc; Dallas (TX); On-site; USD 106,000 - 118,000; Full time

Job summary

Trigild Inc is seeking a Senior Receivership Accountant to manage financial integrity for various properties in receivership. The position focuses on analyzing financial reports, preparing reports, and supporting audits within a dynamic environment in Dallas. Successful candidates will bring over 4 years of accounting experience in commercial real estate, with a preference for candidates holding a bachelor’s degree in accounting.

Qualifications

• 4+ years of commercial real estate accounting experience.
• Knowledge of GAAP specific to real estate.
• CPA preferred, but not required.

Responsibilities

• Manage general ledgers for self-managed properties.
• Prepare monthly and quarterly financial reporting.
• Assist with audits and internal financial documentation.

Skills

Communication

Analytical ability

Organization

Education

Bachelor’s degree in accounting

Tools

Microsoft Excel

Yardi

Job description

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Trigild does not accept unsolicited resumes from third-party recruiters unless they were contractually engaged by Trigild to provide candidates for a specified opening. Any such employment agency, person or entity that submits an unsolicited resume does so with the acknowledgement and agreement that Trigild will have the right to hire that applicant at its discretion without any fee owed to the submitting employment agency, person or entity. At this time, we are not working with any agencies.

Lincoln Property Company needs a detail-oriented Accountant to ensure the financial integrity of a diverse group of properties in receivership. Your primary focus will be reviewing financial reports from third-party managers, with the opportunity to own the complete financial picture for select self-managed assets.

Responsibilities

• Responsible for the general ledgers for self-managed properties assigned, including monthly journal entries and bank reconciliations.
• Understanding of accounts payable (AP), accounts receivable (AR), cash receipts and lease administration functions of commercial real estate and how they drive the financial results of assigned project.
• Prepare monthly and quarterly reporting packages on the assigned portfolio of properties for self-managed properties. The packages include analyses and support schedules of all balance sheet accounts and explanations of significant variances in income statement accounts.
• 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 internal and external auditors as needed.
• 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.
• Review third party management reporting including: comparing provided reports to reports required by court order; confirm reports are correct property, period, and basis; confirm bank reconciliations; confirm balance sheet support schedules; confirm net income ties to retained earnings and rolls forward correctly from prior month reporting.
• Handle special projects, assigned.
  
  

Desired Competency, Experience And Skills

• Communication, presentation and interpersonal skills
• Strong analytical ability
• Well-organized; self-starter, able to handle multiple priorities
• 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 PC-based software such as Microsoft Excel
  
  

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All job offers are contingent on completion of a background check and proof of eligibility to work in the United States.

Seniority level

• Seniority level

  Mid-Senior level

Employment type

• Employment type

  Full-time

Job function

• Job function

  Accounting/Auditing and Finance

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