Job Description

Headquartered in Dallas, Texas, L&B Realty Advisors is a real estate investment advisor with approximately $9 billion in assets under management. Founded in 1965, the firm provides real estate investment management services to institutional investors and high-net-worth individuals. Clients include public and private pension plans, sovereign wealth funds, Taft-Hartley pension plans, endowments, foundations, and private investors. The firm is comprised of two distinct functions: investment management and independent fiduciary services. As an investment manager, the firm executes full-service investment management from acquisition to asset management to disposition. As an independent fiduciary, the firm provides financial advisory and owner representation services.

L&B Realty Advisors is looking for an experienced Staff Accountant to support the Investment Accounting department. In this role, the candidate will ensure accuracy & timeliness of property, holding venture, and fund-level accounting and reporting within Client Reporting Requirements.

This position is located at L&B’s Headquarters, is full-time, and will require the candidate to work in-office Monday – Thursday (with the ability to work remotely on Fridays only) at the beginning. There is an opportunity to earn two additional work-from-home days.

Accountabilities:

• Providing and retaining accurate and timely client reporting and analyses per Client Investment Management

Agreements relative to assigned Client Portfolio(s).

• Compliance & assurance of departmental Internal Controls, Policy & Procedures, and Record Retention

Guidelines in all aspects of Key Responsibilities relative to assigned Client Portfolio(s).

Key Responsibilities:

• Monthly Data-load Processing and Review

• Monthly Property Financial Package Preparation and Review

• Monthly Distribution Calculation Preparation and Review

• A/P and Wire Processing

• Monthly Bank Reconciliation Preparation and Review

• Monthly/Quarterly L&B Client Report Preparation and Review

• Monthly/Quarterly Allowance for Doubtful Accounts Preparation and Review

• Quarterly NCREIF Reporting Requirements

• Quarterly L&B Returns Reporting Requirements

• Annual Year-end Internal Audit Folder Preparation and Review

• Annual Budget Data-load Processing and Review

• Specialty Client Reporting as required by the Investment Management Agreement

• Assist Divisional Controller or Assistant Divisional Controller on Special Projects as requested

Qualifications and Experience:

• Bachelor’s degree in accounting

• Ability to work independently and prioritize task

• Strong time management and organizational skills

• Excellent oral and written communication skills

• Proficient in Microsoft Office

• Knowledge of Yardi accounting software is a plus

L&B Realty Advisors offers an excellent benefits package including vacation and sick pay, tuition reimbursement, PPO

medical/dental/vision plan, matching 401(k) plan, above average holidays, health club reimbursement, and business casual work environment. L&B Realty Advisors is an Equal Opportunity Employer. L&B values Diversity, Equity, and Inclusion and has a DE&I policy in place. 

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