Overview

Join a dynamic team as an Asset Management Accountant/Analyst, where your expertise will directly contribute to the success of our real estate property and fund management initiatives. This role offers a unique opportunity for professional growth, allowing you to collaborate closely with cross-functional teams while enhancing your skills in financial reporting and analysis. We foster a culture of innovation and teamwork, valuing flexibility and a commitment to excellence in all our endeavors.

Title: Asset Management Accountant/Analyst
Industry: Real Estate
Location: Austin, TX

Responsibilities

• Collaborate with the Asset Management team, Property Accountant, and Construction Management to ensure accurate financial oversight.
• Review and analyze monthly property financial statements, including Income Statements and Balance Sheets, to provide actionable insights.
• Manage lender requirements for financial reporting and covenant testing, ensuring compliance and accuracy.
• Compile CAPEX draw packages and reconcile them with job cost reports to maintain financial integrity.
• Track and analyze property reserve account balances and perform reserve escrow analysis to optimize financial performance.
• Monitor investor capital accounts, including contributions and distributions, in alignment with various capital structures.
• Support quarterly investor reporting, property valuation calculations, budgeting, forecasting, and annual tax preparation.
• Assist with interim and year-end audits, contributing to a seamless financial review process.

Qualifications

• Must-Have:
• 3-4 years of accounting experience, preferably in real estate property or fund management.
• Proficiency in financial statement analysis and reporting.
• Strong understanding of CAPEX processes and reserve account management.
• Experience with investor reporting and property valuation calculations.
• Familiarity with accounting software and ERPs such as SAP or NetSuite.
• Nice-to-Have:
• Knowledge of ASC-742 and revenue recognition principles.
• Experience in budgeting and forecasting processes.
• Ability to manage ad hoc projects and contribute to team initiatives.