Portfolio Accountant in Dallas, TX at Mill Creek Residential Trust, LLC

Date Posted: 12/23/2020

Job Snapshot

  • Employee Type:
  • Location:
    Dallas, TX
  • Job Type:
  • Experience:
    Not Specified
  • Date Posted:

Job Description

Welcome to Mill Creek!  We’re glad you’re here!  At Mill Creek Residential, we believe that every associate is imperative to the success of our organization.  We believe in embracing our core values and in the power of People, Places and Relationships.

Mill Creek Residential seeks a Portfolio Accountant whose primary responsibility is to provide timely and accurate accounting information to both internal and external customers by preparing monthly financial statements while incorporating accounts receivable, accounts payable and journal entries.  The ideal candidate would have a Bachelor’s degree and CPA with 3+ years of full cycle joint venture and fair value accounting experience in the multi-family industry using Yardi and/or Entrata systems.  The Company offers competitive pay and benefits.

This position includes:

  • Monthly financial statement preparation, which includes analysis of financial information in order to prepare and post appropriate journal entries and provide proper review for accuracy.  This is done by working closely with the operations, asset management, and other departments to provide an accurate financial story for each joint venture.
  • Preparation of bank reconciliations for all legal entities.
  • Responsible for cash management for assigned portfolio including various funding requests, wires, and distributions and prepares monthly cash analysis statements.
  • Prepare monthly joint venture financial packages for partners.
  • Assists with year-end audit by pulling support and answering questions to ensure that all reporting deadlines are met
  • Communicates with internal and external stakeholders to answer questions, provide support and ensure timely completion of all assigned duties
  • Perform other tasks assigned as necessary

Qualifications for consideration:

  • Bachelor’s degree with a minimum of three (3) years of residential property management accounting experience required.
  • Strong Excel skills including vlookups and pivot tables.
  • Experience in a wide variety of accounting software systems, preferably in Yardi and/or Entrata.

Key traits for success:

  • Work Ethic: Displays self-starting, self-motivated traits and excels in a fast paced environment. Consistently delivers accurate and timely work product and accepts personal accountability for results.
  • Composed: Resolves issues while professionally managing business relationships.
  • Judgment and Decision-Making: Must have the ability to make sound decisions based on information gathered and analyzed. Consider all pertinent facts and alternatives before deciding on the most appropriate action.
  • Intuitive: Understands project scope, purpose and audience; anticipates varying perspectives and inquiries; stays one step ahead of incoming requests based on business instincts.

About the Benefits of joining the Mill Creek Team

  • Competitive compensation
  • Comprehensive medical, dental and vision
  • Employer sponsored short and long term disability, Life and ADD insurance
  • 401k with employer matching
  • Paid time off benefits: Vacation, Sick, Holidays

Mill Creek is an Equal Opportunity Employer

Are you ready to contribute to the success of Mill Creek Residential?  If so, apply today and become part of an organization that believes in uncompromising integrity, celebrating successes, continuous improvement, and working hard, smart and together!


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