Full-Time Senior Property Accountant

Interfacing with Stream's Property Transitions Accounting team, this Senior Property Accountant maintains portfolios awaiting allocation to their assigned accounting teams.

Ensures that the financial statements for their assigned portfolio are completed timely and accurately.

This includes a detailed review of monthly financial statements and the general ledger, along with reviewing daily transactions to ensure accuracy and compliance with internal and external policies.

Additionally, Senior Accountants assist the Property Management teams with the completion of Annual Budgets and Operating Expense (CAM) Reconciliations.

Perform the full accounting cycle

Provide internal and external reporting of a portfolio/property's financial results.

Work with Property Management personnel to provide an in-depth analysis of the project's financial performance.

Support the budgeting process and expense reconciliation.

Prepare recurring and ad hoc reports and analyses with limited direction.

Act as an internal and external customer service leader and assist the supervisor/manager with more complex issues.

Mentor and share knowledge with team members.

Prepare the monthly financial statement packages for clients. This work includes creating and posting journal entries recorded to the general ledger, fixed asset depreciation, and amortization schedules, in-depth review of the general ledger and income statement, bank statement reconciliations, in-depth property manager variance comment review, and balance sheet reconciliations.

Ensure internal and external reporting deadlines are met. Interact frequently via verbal and written communication with the property management team and the Property Manager(s).

Interact with Clients as needed on basic/complex issues. Include supervisor or manager on advanced issues.

Prepare and submit Sales & Use Tax returns, as applicable.

Manage and review the cash accounts of each project/property; Ensure critical timely payment of utilities, taxes, mortgages, and owner distributions.

Review and post cash receipts, as needed.

Review payables. Process vendor invoices for payment as needed.

Assist the Manager with the transition of project assignments.

Ensure compliance with SOC I requirements.

Other projects and duties as assigned.

Minimum 3-8 years of related accounting/reporting experience required.

Real estate industry experience is strongly preferred.

Demonstrated quantitative analytical and accounting skills commensurate with experience level.

Intermediate understanding of accounting principles and ability to apply those principles to job assignments.

Knowledge of budgets and CAM reconciliations is preferred.

Intermediate competence in Microsoft Excel and Outlook required.

Yardi and/or MRI intermediate experience is preferred.

Ability to interact with clients and team members; Excellent communication skills, both verbal and written.

Ability to act and work with a high level of self-motivation, ability to multi-task, and thrive in a deadline-oriented environment.

Ability to take initiative in routine problem-solving, and to present possible solutions to manager or supervisor for feedback regarding more complex issues /or problems.

BS Degree in Accounting or related degree.

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