Senior Accountant, Technical Accounting

Kforce Finance and Accounting
Published
September 11, 2021
Location
San Antonio, TX
Category
Job Type

Description

RESPONSIBILITIES:

Kforce is looking for a talented Senior Accountant, Technical Accounting to join the growing team of one of San Antonio's most premier organizations.

Summary:
The Senior Accountant, Technical Accounting assists with the review and analysis of joint venture, partnership, acquisition, debt and other legal documents to determine the appropriate accounting and reporting for the entities and transactions. The Senior Accountant, Technical Accounting is responsible for drafting comments to the documents to allow the operations team more effectively structure deals, and for developing, executing, and reviewing the results of financial and operational controls. The Senior Accountant could also be responsible for general accounting functions relating to a real estate portfolio consisting of office, multi-family, industrial, retail and hotel properties to include joint ventured properties.

Responsibilities:

  • Senior Accountant, Technical Accounting will assist with the review and analysis of a wide range of documents and draft comments to be discussed with internal and external operations, legal and accounting teams
  • Maintain documentation of operational and financial controls; Update, execute and document the results of controls tests; Review documentation of the results of controls tests
  • Verify, review and analyze property and entity level general ledgers on both cash and accrual basis ensuring accuracy and adherence to established accounting policies and procedures; Responsible for general and advanced accounting functions and for meeting the accounting department calendar deadlines
  • Senior Accountant, Technical Accounting will record the fair value adjustments for investments in real estate and debt in order to prepare quarterly/annual fair value financial statements
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