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 Review• Monthly Property Financial Package Preparation and Review• Monthly Distribution Calculation Preparation and Review• A/P and Wire Processing• Monthly Bank Reconciliation Preparation and Review• Monthly/Quarterly L&B Client Report Preparation and Review• Monthly/Quarterly Allowance for Doubtful Accounts Preparation and Review• Quarterly NCREIF Reporting Requirements• Quarterly L&B Returns Reporting Requirements• Annual Year-end Internal Audit Folder Preparation and Review• Annual Budget Data-load Processing and Review• Specialty Client Reporting as required by the Investment Management Agreement• Assist Divisional Controller or Assistant Divisional Controller on Special Projects as requestedQualifications and Experience:• Bachelor's degree in accounting• Ability to work independently and prioritize task• Strong time management and organizational skills• Excellent oral and written communication skills• Proficient in Microsoft Office• Knowledge 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: 2025-02-25