Property Accountant II (Hybrid or Remote Opportunity)

Company Description

ABOUT STREAM REALTY PARTNERS

Founded in 1996, Stream Realty Partners (Stream) began with a vision. Not one focused on bricks and mortar, but with people at its foundation. Headquartered in Dallas, TX and operating in core markets coast to coast, we complete billions in annual transactions in office, industrial, retail, healthcare, land, and data center properties. With millions of square feet of assignments, Stream is one of the fastest-growing, full-service commercial real estate services organizations in the country. Our team of talented individuals have come together to create our distinct culture, best summarized by our firm’s core values: smart, honest, nice, and passionate. For more information, visit www.streamrealty.com and follow Stream on LinkedIn, Instagram, X and Facebook.

IMMEDIATE IMPACT. MEANINGFUL CAREER.

At Stream, we know our success begins and ends with our people. It is the reason we work hard to attract and retain the best and brightest talent. From day one, you will be an integral member of our high-caliber, collaborative team. We will empower you to apply your energy, expertise, and creativity to meet our client’s needs while instilling you with unsurpassed market knowledge and development opportunities to succeed. When you join Stream, you won’t simply start a new job—you will build a meaningful and impactful career.

Job Description

POSITION OVERVIEW

The Property Accountant II enjoys an assigned mentor, a defined career path, access to established training resources, and a hybrid or remote work schedule.  The Property Accountant II will gain valuable experience with full cycle G/L accounting.  He or she will ensure that the financial statements for their portfolio are completed timely and accurately.  This includes detailed review of monthly financial statements and general ledger along with reviewing daily transactions to ensure accuracy and compliance with internal and external policies.  Additionally, Property Accountants assist the Property Management team with the completion of Annual Budgets and Reconciliations.

RESPONSIBILITIES

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

• Perform the full cycle accounting process through preparation of the monthly financial package for third-party building owners
• Interact frequently via verbal and written communication with the property management team and the Property Manager(s) regarding accounting and financial information.
• Interact with Clients as needed on basic or intermediate issues. Include supervisor or manager on complex or advanced issues.
• Support the property budgeting process and expense reconciliation preparation through review of data.  
• Prepare recurring and ad hoc reports and analyses as required.
• 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.
• Ensure compliance with SOC I requirements.
• Provide excellent external and internal customer service.
• Other projects and duties as assigned.

Qualifications