Property Accountant (Part Time) at Foresight Asset Management in San Antonio, TX | Kablio
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Property Accountant (Part Time)
Foresight Asset Management
Foresight Asset Management specializes in managing and advising on infrastructure and real assets.
Manage accounting, reporting, cash flow, AP, and utility support for property portfolio.
16 days ago ago
Junior (1-3 years)
Full Time
San Antonio, TX
Office Full-Time
Company Size
200 Employees
Service Specialisms
Asset Management
Investment Management
Real Estate Development
Private Equity
Financial Advisory
Sector Specialisms
Industrial
Energy
Infrastructure
Buildings
Residential
Commercial
Water Resources
Heavy Civil
+7 more
Role
Description
financial statements
account reconciliation
invoice processing
regulatory reporting
audit support
cash forecasting
Prepare monthly financial statements, including balance sheets, income statements, and supporting schedules.
Reconcile bank accounts, security deposits, balance sheet accounts, and reserve accounts on a monthly basis.
Process, code, and approve invoices within RealPage or other property management accounting systems.
Ensure compliance with ownership, lender, and regulatory reporting requirements.
Support year-end audit preparation and provide documentation to auditors and ownership as requested.
Oversee utility setup, tracking, and account management for new acquisitions and dispositions.
Assist with property onboarding/offboarding, including initial setup of accounts and financial tracking.
Review general ledger activity for accuracy, completeness, and proper classification.
Monitor daily cash balances and forecast short-term cash needs for each property.
Maintain organized AP records and assist with vendor setup and compliance documentation.
Track deposits and disbursements to maintain accurate cash flow records.
Prepare funding requests, intercompany transfers, and capital contribution entries as needed.
Ensure timely and accurate vendor payments while maintaining adherence to internal controls.
Coordinate with operations and ownership groups on cash availability and funding priorities.
Collaborate with Property Managers and Regional Managers to ensure accurate recording of revenue, expenses, and accruals.
Analyze financial results, identify variances, and communicate findings to management.
Requirements
excel
realpage
gaap
bachelor's
2-4 years
property management
Strong Excel and analytical skills with high attention to detail.
Proactive, adaptable, and collaborative.
Ability to manage multiple priorities and deadlines in a fast-paced environment.
Bachelor's degree in Accounting, Finance, or a related field strongly preferred.
Consistent and reliable attendance is essential.
2-4 years of accounting experience, ideally within property management or real estate.
Proficiency in property management accounting software such as RealPage (preferred).
Detail-oriented and highly organized.
Demonstrated ability to maintain confidentiality and professionalism.
Strong written and verbal communication skills.
Working knowledge of GAAP and general accounting principles.
Benefits
Medical, dental, and vision insurance.
Full-time, exempt position.
Paid time off and holiday pay.
Training + Development
Information not given or found
Interview process
Information not given or found
Visa Sponsorship
Information not given or found
Security clearance
offer contingent on successful background check and drug test.
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Company
Overview
Established itself as a leader in managing and advising on real asset investments.
Has a strong track record in infrastructure, energy, and residential projects.
Financial expertise supports projects across diverse sectors, including energy, utilities, transport, and residential developments.
Deep industry knowledge and ability to manage large-scale, complex projects have been developed.
Manages renewable energy assets, residential developments, and key infrastructure ventures.
Capabilities extend globally, overseeing international projects and tapping into emerging markets and innovative solutions.
Known for a strategic approach, offering customized services tailored to each project's specific needs.
Culture + Values
We are a purpose-driven business, working to create long-term value for our clients and stakeholders.
We focus on delivering strong, sustainable financial returns through a disciplined investment approach.
We are committed to collaboration, mutual respect, and promoting the best interests of our clients.
We encourage innovation and always look for opportunities to improve and adapt in a dynamic market environment.
Integrity and transparency are at the core of everything we do.
Environment + Sustainability
2050
Net Zero Target
The company aims to achieve net-zero emissions by this year as part of its commitment to sustainability.
Environmental, Social, and Governance (ESG) factors are integrated into the investment process.
Investment strategy aligns with the Paris Agreement goals to support a low-carbon economy transition.
The company actively reduces its carbon footprint across operations and portfolios.
Inclusion & Diversity
The company is committed to creating an inclusive and diverse workplace.
The company aims to foster a culture where all employees can thrive, regardless of gender, background, or ethnicity.
The leadership team is focused on enhancing gender balance and promoting equal opportunities across all levels.
Specific gender-related statistics and numerical outcomes on diversity are not publicly available.
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