• Investment Accountant - Temporary

    Job Location US-TX-San Antonio
    ID
    2018-1851
    # of Openings
    1
  • Company Overview

    Acquiring, developing, financing and managing quality real estate investments since 1982, USAA Real Estate provides superior returns investing across the risk spectrum, with expertise in office, industrial, multi-family, retail and hotel assets. Investing for the USAA membership and aligned with more than one hundred investment partners across the world, we maintain an “Investor First” mindset with a significant co-investment in all programs. As the real estate investment management arm of USAA, a leading financial services company serving military families since 1922, USAA Real Estate has achieved a track record of success living up to the high standards set at USAA and sharing its culture. USAA’s balance sheet puts us in a position of strength – well capitalized to invest in multiple strategies. This is a distinct competitive advantage. USAA Real Estate is headquartered in San Antonio, Texas. www.usrealco.com

    Job Description

    Responsible for the financial accounting and reporting of the operations of real estate properties acquired and/or developed through the company’s various investment/fund vehicles.  These may include office, multi-family, industrial, retail, hotel and mixed-use properties.  This position supports the Investment Accounting Manager and other investment accountants as needed.  This position works closely with the members of the Fund Accounting team that are responsible for the accounting and reporting of the investment entities and fund vehicles that own interests in the real estate properties on which the Investment Accounting team is reporting. 

     

    Essential Duties:  

    • Review gain calculations at month-end to ensure they are consistent with the GL
    • Review and approve vendor approvals in Yardi
    • Review and approve receipt batches
    • Review and approve tenant statements
    • Review and approve billbacks
    • Review AVID invoices (depending on how much property experience a candidate has)
    • Review lease abstracts (depending on how much property experience a candidate has)
    • Review insurance accruals/prepaids
    • Review and approve monthly property tax accruals
    • True up property taxes at year-end
    • Reconciling WIP accounts
    • Preparing entries to capitalize projects in progress
    • Review cash trial balances and prepare entries to reclass non-cash basis items
    • Review WIP on FV properties and reclass amounts as necessary
    • Review and post straight-line rent
    • Prepare Utility accruals
    • Prepare CAM true ups

     

    The above description reflects the details considered necessary to describe the principal functions of the job and should not be construed as a detailed description of all the work requirements that may be performed in the job.

     

     

    USAA Real Estate Company is an Equal Opportunity and Affirmative Action Employer of Females, Minorities, Veterans and Disabled.

    Requirements

    • Ability to commit to a temporary role for an anticipated duration of up to six months
    • Bachelor's degree in Finance or Accounting
    • 1+ year of relevant commercial real estate accounting experience preferred
    • Proficient in Microsoft Office
    • Excellent verbal and written communication skills
    • Yardi experience preferred; or other corporate accounting software systems
    • Joint venture/partnership accounting experience preferred
    • Ability to meet several daily deadlines in a fast paced work environment
    • Qualified applicants must successfully complete a pre-employment background and drug screen.

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