accountingmanager | Portfolio Accountant in Dallas, TX

Portfolio Accountant

  • Financial Additions
  • 2402 Lawrence St
  • Dallas, TX 75215
  • Full-Time

Financial Additions has partnered with a growing real estate client in Dallas in search of a Portfolio Accountant. This role has a great depth of responsibility and offers a great progressive track for growth. If you are interested please take a moment to review and apply.
Minimum Requirements:

  • Bachelors Degree in Accounting
  • 3+ year's Real Estate experience required
  • Strong computer skills (Microsoft Office applications, MRI)
  • Excellent communication and organizational skills
  • Professionalism and dedication a must
  • CPA - currently sitting or parts passed


  • Work with Management Company on maintaining multiple basis general ledgers for a portfolio of approx. 80+ assets
  • Review monthly reports prepared by Management Company
  • Weekly review of real estate payables
  • Review and finalize annual real estate operating budgets
  • Assist development accountant with projects
  • Quarterly fair value construction projects
  • Quarterly cash flow distributions
  • Bank reconciliations
  • Special Projects

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