Job Description

POSITION OVERVIEW

The high-profile 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 investment funds. This employee receives training and mentoring. This position is expected to work in Stream's downtown Dallas headquarters office 5 days a week.

ESSENTIAL FUNCTIONS AND RESPONSIBILITIES

• Maintain books for one or more assigned Investment Fund(s); Submit quarterly for Senior Fund Accountant’s 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

• Bachelor’s or Master’s 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

Additional Information

Stream Realty Partners offers competitive salaries, annual bonuses, medical, dental, and vision insurance, 401(k) with company matching, pharmacy benefits, flexible spending accounts, health savings account, vacation pay, volunteer & community involvement paid time off, and holiday pay.

All information is held in compliance with EEOC guidelines. Stream is an equal-opportunity employer committed to fostering an inclusive environment. We are committed to equal employment opportunity regardless of race, color, religion, religious creed, national origin, ancestry, citizenship, physical or mental disability, medical condition, genetic information, marital status, sex, gender, gender identity, age, sexual orientation, veteran and/or military status, or any other status protected by federal, state, or local laws. If you have a disability or special need that requires accommodation, please contact us atRecruiting@streamrealty.com.

Note: Nothing in this job description restricts management’s right to assign or reassign duties and responsibilities to this job at any time.

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