Note: The job is a remote job and is open to candidates in USA. Stream Realty Partners is hiring a Property Accountant II to manage full-cycle general ledger accounting and ensure timely, accurate financial statements for an assigned property portfolio. The role supports property managers with budgeting and reconciliations, reporting, cash and payable review, and client and internal communication.

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
• 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 the 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

Skills

• 2-4 years of related accounting/reporting experience
• Analytical and accounting skills commensurate with experience level
• Solid understanding of accounting principles
• Excellent communication skills, both verbal and written
• Ability to listen and ask questions for clarification
• Ability to interact with Clients and team members
• Self-motivation, ability to multi-task, and thrive in a deadline-oriented environment
• Ability to take initiative in solving routine/intermediate problems and present possible solutions to supervisor
• Intermediate competence in Microsoft Excel and Outlook
• Knowledge of various accounting software; Yardi and/or MRI experience is a plus
• Full-cycle G/L accounting and real estate industry experience are a plus

Benefits

• Assigned mentor
• Defined career path
• Access to established training resources
• Hybrid work schedule
• Bonuses
• Medical, dental, and vision insurance
• Pharmacy benefits
• Health savings account
• Flexible spending accounts
• 401(k) plan with company matching
• PTO
• Holiday pay

Company Overview