Staff Accountant - Investment Accounting

L&B Realty Advisors, LLP; Dallas (TX); Hybrid; USD 65,000 - 90,000; Full time

Benefits offered by this job

Vacation and sick pay

Tuition reimbursement

PPO medical/dental/vision plan

401(k) matching

Above average holidays

Health club reimbursement

Business casual work environment

Job summary

L&B Realty Advisors is seeking a full‑time accounting professional at our Dallas headquarters to manage client reporting and portfolio analyses, ensuring accuracy and timeliness per Investment Management Agreements.

The role requires independent work, strong time management, and proficiency in Microsoft Office; knowledge of Yardi is a plus. Initially in-office Monday–Thursday with remote Fridays, with potential to earn additional work-from-home days.

Qualifications

• Bachelor's degree in accounting.
• Ability to work independently and prioritize tasks.
• Strong time management and organizational skills.
• Excellent oral and written communication skills.
• Proficient in Microsoft Office.
• Knowledge of Yardi accounting software a plus.

Responsibilities

• Monthly Data-load Processing and Review.
• Monthly Property Financial Package Preparation and Review.
• Monthly Distribution Calculation Preparation and Review.
• A/P and Wire Processing.
• Monthly Bank Reconciliation Preparation and Review.
• Monthly/Quarterly L&B Client Report Preparation and Review.
• Monthly/Quarterly Allowance for Doubtful Accounts Preparation and Review.
• Quarterly NCREIF Reporting Requirements.
• Quarterly L&B Returns Reporting Requirements.
• Annual Year-end Internal Audit Folder Preparation and Review.
• Annual Budget Data-load Processing and Review.
• Specialty Client Reporting as required by the Investment Management Agreement.
• Assist Divisional Controller or Assistant Divisional Controller on Special Projects as requested.

Skills

Strong communication skills

Time management

Organizational skills

Microsoft Office

Yardi accounting software

Education

Bachelor’s degree in accounting

Tools

Yardi

Microsoft Excel

Job description

This position is located at L&B’s Headquarters, is full-time, and will require the candidate to work in-office Monday – Thursday (with the ability to work remotely on Fridays only) at the beginning. There is an opportunity to earn two additional work-from-home days.

Accountabilities

• Providing and retaining accurate and timely client reporting and analyses per Client Investment Management Agreements relative to assigned Client Portfolio(s).
• Compliance & assurance of departmental Internal Controls, Policy & Procedures, and Record Retention Guidelines in all aspects of Key Responsibilities relative to assigned Client Portfolio(s).

Key Responsibilities

• Monthly Data-load Processing and Review
• Monthly Property Financial Package Preparation and Review
• Monthly Distribution Calculation Preparation and Review
• A/P and Wire Processing
• Monthly Bank Reconciliation Preparation and Review
• Monthly/Quarterly L&B Client Report Preparation and Review
• Monthly/Quarterly Allowance for Doubtful Accounts Preparation and Review
• Quarterly NCREIF Reporting Requirements
• Quarterly L&B Returns Reporting Requirements
• Annual Year-end Internal Audit Folder Preparation and Review
• Annual Budget Data-load Processing and Review
• Specialty Client Reporting as required by the Investment Management Agreement
• Assist Divisional Controller or Assistant Divisional Controller on Special Projects as requested

Qualifications and Experience

• Bachelor’s degree in accounting
• Ability to work independently and prioritize task
• Strong time management and organizational skills
• Excellent oral and written communication skills
• Proficient in Microsoft Office
• Knowledge of Yardi accounting software a plus

L&B Realty Advisors offers an excellent benefits package including vacation and sick pay, tuition reimbursement, PPO medical/dental/vision plan, matching 401(k) plan, above average holidays, health club reimbursement, and business casual work environment.

L&B Realty Advisors is an Equal Opportunity Employer and values Diversity, Equity, and Inclusion.

L&B Realty, Advisors LLP, is currently not sponsoring applicants for work visas and as a precondition of employment, you must be authorized to work in the United States permanently.