1 jobs found in Dallas, TX

Portfolio Accountant   Dallas, TX 75254 FA Job Description   Position Description: Portfolio Accountant will perform financial, accounting and reporting functions for a group of institutional separate account clients and their real estate investment portfolios. Responsibilities include: Review and analyze property financial reports that include incomes statements, balance sheets, general ledgers, cash flow statements, bank reconciliations and other support documentation, to ensure material accuracy of property level reporting. Investment level accounting responsibilities including; compilation of acquisition, disposition, and loan financing entries, record fair value adjustments and audit adjustments, equity roll forwards and waterfalls, portfolio consolidations and eliminations, bank reconciliations, NCREIF reporting, performance returns, and maintenance of portfolio support schedules. Monitor portfolio cash needs through...