Real Estate Portfolio Accountant

USAA Real Estate Company has over $8 billion of assets under management. Along with their investments, the company also provides co-investment asset management services to foreign and domestic pension funds and institutional investors. The companys portfolio consists of office, industrial, multi-family, retail and hotel properties as well as investments in real estate operating companies. USAA Real Estate is a subsidiary of USAA, a leading financial services company, serving military families since 1922. USAA Real Estate Company is headquartered in San Antonio, Texas. For more information, visit www.usrealco.com.JOB PURPOSE:The Portfolio Accountant is responsible for accounting functions relating to a real estate portfolio consisting of office, multi-family, industrial, retail and hotel properties to include joint ventured properties. Responsible for processing, reviewing, analyzing, and recording property and portfolio related operating data into financial statements in accordance with GAAP.ESSENTIAL DUTIES:1. Verify, review and analyze property and entity level general ledgers. Responsible for general and advanced accounting functions and for meeting deadlines.2. Prepare and analyze quarterly/annual financial statements. 3. Prepare work papers and ensure the fulfillment of financial reporting requirements for external and internal audits and tax accountants. 4. Prepare quarterly CAM accrual adjustments and annual CAM reconciliations. 5. Ensure that all property and tenant information is up to date and correct in the Yardi system.6. Record the fair value adjustments for investments in real estate and debt. 7. Assist in forecasting monthly financial results and cash projections. Reviews budget to actual results and advises management of trends.9. Assist with special projects and other related duties as may be assigned.At USAA Real Estate Company our employees enjoy generous benefits packages including business casual dress environment, comprehensive medical, dental and vision plans, 401k, flexible schedule, educational assistance, on-site fitness facility, and much more! Qualified applicants must successfully complete a pre-employment background and drug screen.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 EEO/AA/M/F/D/V employer.If interested, please apply online at: https://www2.apply2jobs.com/USAARealEstateCompany/ProfExt/index.cfm?fuseaction=mExternal.searchJobs