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Accounting Manager

Company: Confidential Location: Texas
Industry: Finance City/Region: Dallas
Commitment: Full Time Practice Area: Accounting
Compensation: Competitive Compensation Education: Relevant Work Experience

Our client in Uptown Dallas is looking to hire an Accounting Manager to join their team. This position is responsible for managing a portfolio of development and operating projects and the Intercompany Financing Program.


Development/Operating Accounting:  Responsible for assigned developments/operating properties and mentoring Senior Accountants.

  • Loan document review and tracking of lender reporting requirements and draw constraints.
  • Prepare and/or review monthly construction loan draws.  Work with lender on resolving issues in order to fund timely.
  • Prepare and/or review monthly GAAP financial statements including classification of costs during the construction process, development fees, common cost allocations, fixed assets and estimated costs to complete when project is delivered.
  • Prepare and/or review monthly project cost summaries for development team.
  • Prepare capital calls, capital distributions, waterfall schedules and external reporting.
  • Assist in the preparation of annual development and operating budgets.
  • Accounting for property acquisitions and dispositions, including review and summarization of related documents and preparation of journal entries.     Track post closing items.

Intercompany Financing Program:  Manage accounting for Intercompany Financing Program.

  • Maintain and/or review appropriate schedules as required for the team.
  • Participate in weekly meetings to understand and plan for future events.
  • Review and approve journal entries for fundings, interest expense, loan fees, and pay offs.
  • Review and approve intercompany elimination entries.
  • Assist with reporting quarterly accounting information.    Prepare final schedules of project costs with variance analysis.
  • Maintain monthly calendar and assist as needed during peak times.

Assist in ad hoc projects as necessary and other duties as assigned


  • Degree in Accounting, CPA Required
  • Management Experience (2+ years)
  • Real Estate development and partnership accounting experience
  • Strong organizational, planning and analytical skills
  • Excellent verbal and written communication skills
  • Desire to learn and accept new challenges
  • Strong Excel skills with JD Edwards experience preferred.

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