Staff Accountant - Investment Accounting

Headquartered in Dallas, Texas, L&B Realty Advisors is a real estate investment advisor with approximately $9 billion in assets under management. Founded in 1965, the firm provides real estate investment management services to institutional investors and high-net-worth individuals. Clients include public and private pension plans, sovereign wealth funds, Taft-Hartley pension plans, endowments, foundations, and private investors. The firm is comprised of two distinct functions: investment management and independent fiduciary services. As an investment manager, the firm executes full-service investment management from acquisition to asset management to disposition. As an independent fiduciary, the firm provides financial advisory and owner representation services. L&B Realty Advisors is looking for an experienced Staff Accountant to support the Investment Accounting department. In this role, the candidate will ensure accuracy & timeliness of property, holding venture, and fund-level accounting and reporting within Client Reporting Requirements. This position is located at L&B's Headquarters, is full-time, and will require the candidate to work in-office Monday - Thursday (with the ability to work remotely on Fridays only) at the beginning. There is an opportunity to earn two additional work-from-home days.Accountabilities:Providing and retaining accurate and timely client reporting and analyses per Client Investment ManagementAgreements relative to assigned Client Portfolio(s).Compliance & assurance of departmental Internal Controls, Policy & Procedures, and Record RetentionGuidelines in all aspects of Key Responsibilities relative to assigned Client Portfolio(s).Key Responsibilities:Monthly Data-load Processing and ReviewMonthly Property Financial Package Preparation and ReviewMonthly Distribution Calculation Preparation and ReviewA/P and Wire ProcessingMonthly Bank Reconciliation Preparation and ReviewMonthly/Quarterly L&B Client Report Preparation and ReviewMonthly/Quarterly Allowance for Doubtful Accounts Preparation and ReviewQuarterly NCREIF Reporting RequirementsQuarterly L&B Returns Reporting RequirementsAnnual Year-end Internal Audit Folder Preparation and ReviewAnnual Budget Data-load Processing and ReviewSpecialty Client Reporting as required by the Investment Management AgreementAssist Divisional Controller or Assistant Divisional Controller on Special Projects as requestedQualifications and Experience:Bachelor's degree in accountingAbility to work independently and prioritize taskStrong time management and organizational skillsExcellent oral and written communication skillsProficient in Microsoft OfficeKnowledge of Yardi accounting software is a plusL&B Realty Advisors offers an excellent benefits package including vacation and sick pay, tuition reimbursement, PPOmedical/dental/vision plan, matching 401(k) plan, above average holidays, health club reimbursement, and business casual work environment. L&B Realty Advisors is an Equal Opportunity Employer. L&B values Diversity, Equity, and Inclusion and has a DE&I policy in place. 

Created: 2025-02-09