Fund Accountant - Dallas

• Review and analyze property financial reports that include incomes statements, balance sheets, general ledgers, cash flow statements, bank reconciliations and other support documentation, to ensure material accuracy of property level reporting.
• Investment level accounting responsibilities including; compilation of acquisition, disposition, and loan financing entries, record fair value adjustments and audit adjustments, equity roll forwards and waterfalls, portfolio consolidations and eliminations, bank reconciliations, NCREIF reporting, performance returns, and maintenance of portfolio support schedules.
• Monitor portfolio cash needs through periodic review of property level funding requests, forecasted cash activity and client distributions requirements.
• Calculate portfolio investment returns, Assets under Management and fees for the designated group of portfolios.
• Delivery of accurate financial information to clients in accordance with client investment management agreements, authoritative accounting rules, industry standards and company policies and procedures.
• Prepare requests for new legal entity setup, new GL accounts, report formats, and recurring journal entry roll ups within core accounting system.
• Facilitate requests for information for internal and external audits.
• Assist tax consultants with tax return preparation, provisions and estimates where applicable
• Special portfolio and firm projects as needed.

MPI does not discriminate on the basis of race, color, religion, sex, sexual orientation, gender identity or expression, national origin, age, disability, veteran status, marital status, or based on an individual's status in any group or class protected by applicable federal, state or local law. MPI encourages applications from minorities, women, the disabled, protected veterans and all other qualified applicants.