Real Estate Fund Accountant

POSITION OVERVIEW

This high-profile Real Estate Fund Accountant role works closely with our Investment Management team partners asset managers portfolio managers and property-level accountants. The accountant is responsible for all aspects of the day-to-day accounting for one or more assigned real estate investment funds. This employee receives training and mentoring. This position is based in Streams Dallas headquarters located in the Arts District. 

PRIMARY RESPONSIBILITIES

• Maintain books for one or more assigned Investment Fund(s); Submit quarterly for Senior Fund Accountants review. 
• Prepare quarterly financial statements with notes for the audit.
• Monitor and record cash transactions.
• Reconcile bank accounts.
• Review property-level financial statements
• Prepare debt compliance and submit to the lender (fund level).
• Prepare capital call and distribution notices for partners.  
• Facilitate the audit and tax preparation process.
• Opportunity to participate in Annual Meetings with investors

Qualifications :

• Bachelors or Masters degree in Accounting Finance or Economics
• Entry-level to 2 (two) years of work experience in internships public audit tax or industry accounting
• Excellent written and verbal communication skills
• Intermediate or Advanced competence in Microsoft Excel and Outlook
• Strong organizational skills and work ethic
• Self-motivated
• Desire to work on a team
• Problem-solving ability
• Ability to communicate and interact with internal and external partners
• Analytical and accounting skills commensurate with experience level
• Ability and desire to work in-office daily

Additional Information :

#LI-Onsite

Stream is an equal-opportunity employer and does not discriminate on the basis of ethnicity race religion sexual orientation gender identity age national origin disability military status or any other reason prohibited by law.

Stream Realty Partners offers competitive salaries bonuses medical/dental/vision insurance pharmacy benefits health savings account flexible spending accounts 401(k) plan with company matching PTO and holiday pay. Individual compensation packages are based on various factors unique to each candidate including skill set experience qualifications location and other job-related reasons. 

To apply for a position please visit our website at

Remote Work :

No

Employment Type :

Full-time