Property Accountant (Galleria)

• 2 years of experience
• Residential – multi-family
• Yardi Voyager (a plus, not a must)
• 10-11 properties

Corporate Accountant (Galleria)

• GL
• Payroll Uploads
• Credit card reconciliation
• EE insurance onboarding & offboarding
• Intercompany billing
• QuickBooks

Senior Fund / Property Accountant (Montrose)
 Perform various treasury functions, including processing wire transactions, monitoring and reporting daily cash activity, and maintaining corporate accounts receivable
 Perform periodic balance sheet account reconciliations
 Assist with review of monthly property management reports
 Assist with preparing and recording capital calls and distributions
 Assist with quarter-end close activities
 Assist with quarterly financial analysis and investor reporting
 Assist with preparation of external audit support
 Assist with debt covenant compliance and reporting