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Franklin Templeton · 3 days ago

Portfolio Accountant - Funds

Dallas, Texas, United States of America

Full-time

Onsite

Mid Level

3+ years exp

Clarion Partners is a leading real estate investment manager headquartered in New York, and they are seeking a Portfolio Accountant-Funds to perform financial, accounting, and reporting functions for an open-end core fund. The role involves reviewing financial reports, maintaining general ledgers, and assisting with various accounting tasks for a portfolio of real estate assets.

Financial ServicesHedge FundsProfessional ServicesWealth Management

Responsibilities

Review and analyze property financial reports that include incomes statements, balance sheets, general ledgers, cash flow statements and other support documentation, to ensure material accuracy of property level reporting, and provide variance explanations for a portfolio of real estate assets

Work with management companies on maintaining multiple basis general ledgers for a portfolio of assets. Approximately 80 - 100 assets

Review/Approve weekly real estate payables

Review and finalize annual real estate operating budgets

Review and finalize annual CAM reconciliations for designated assets

Review prorations for acquisition/disposition of assets

Assist with uploading multi-level transactions into accounting software

Special projects, as required

Qualification

Real estate accountingCPA certificationMicrosoft ExcelAccounting software knowledgeAnalytical skillsProblem-solving skillsVerbal communicationWritten communicationInterpersonal skillsSelf-starter