Portfolio Accountant - Hybrid - Des Moines Iowa
Des Moines, IA 
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Posted 6 days ago
Job Description
Job Details
Job Location
Des Moines IA Area - Des Moines, IA
Remote Type
Hybrid
Position Type
Full Time 30-40 hours per week
Education Level
High School
 
Salary Range
$28.00 - $33.00 Hourly
Travel Percentage
Up to 25%
Job Shift
Day Monday - Friday
Job Category
Accounting
Company Information

BHOM Student Living has an established foundation of experience, resources and partnerships which we acquired over the course of our 37-year history. At BHOM, we understand that great customer service is what keeps residents satisfied, and that great service comes from engaged, happy and well-trained team members. We continue to recognize that we are only as strong as each individual employee and we value our employees by providing a strong benefit package:

  • 3 Weeks of Paid Time Off
  • Birthday Paid Day Off
  • BHOM Gives Back (Paid Volunteer Time Off)
  • 13 Company Paid Holidays
  • BHOM Paid Leave
  • Employee Assistance Program
Qualifications

Position Summary:

The Portfolio Accountant (Internally known as Staff Accountant) is responsible for learning to oversee the day-to-day accounting functions for a portfolio of multifamily properties. The Staff Accountant will analyze the general ledger activity, prepare monthly financial statements, and manage cash position of a portfolio. Represents the company in a professional and courteous manner.

Essential Job Functions:

  • Responsible for portfolio of multifamily rent properties; analyzing general ledger activity to ensure revenue and expense are correctly recognized and prepared in agreement with the client requirements and the applicable accounting principles.
  • Prepares monthly financial statements for the assigned portfolio to ensure an accurate representation of the companys financial position; including but not limited to closing entities books on a monthly basis, preparing journal entries, balance sheet and income statement analysis and reconciliation.
  • Manages cash position of portfolio; calculating distributions per client requirements, committing cash to approved payables and communicating any cash deficits for funding.
  • Manages capital escrows, verifying repairs are completed on a timely basis, and submitted per terms of loan agreements.
  • Completes bank reconciliations on a monthly basis and assists in the detection/correction of adjustments in a timely manner.
  • Completes special projects as assigned.

Minimum Qualifications/Skills:

  • 4-year accounting degree, or equivalent experience
  • Knowledge of standard accounting practices and procedures
  • Microsoft Excel and Microsoft Office application skills
  • Strong written and oral communication skills
  • Ability to work in a fast paced, deadline driven environment

Desired Qualifications/Skills:

  • Bachelors or Associates degree in Accounting or Related Field

BH/B.HOM is an Equal Employment Opportunity Employer. We foster the diverse voices of our community by advocating for inclusivity, celebrating our differences, and continually evolving our practice to make BH/B.HOM a better place to work and live.

 

Job Summary
Start Date
As soon as possible
Employment Term and Type
Regular, Full Time
Work Hours (i.e. shift)
Day Monday - Friday
Salary and Benefits
$28.00 - $33.00 Hourly
Required Education
High School or Equivalent
Required Experience
4+ years
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