Company Description ABOUT STREAM REALTY PARTNERS Founded in 1996, Stream Realty Partners (Stream) began with a vision. Not one focused on bricks and mortar, but with people at its foundation. Headquartered in Dallas, TX and operating in core markets coast to coast, we complete billions in annual transactions in office, industrial, retail, healthcare, land, and data center properties. With millions of square feet of assignments, Stream is one of the fastest-growing, full-service commercial real estate services organizations in the country. Our team of talented individuals have come together to create our distinct culture, best summarized by our firm’s core values: smart, honest, nice, and passionate. For more information, visit www.streamrealty.com and follow Stream on LinkedIn, Instagram, X and Facebook. IMMEDIATE IMPACT. MEANINGFUL CAREER. At Stream, we know our success begins and ends with our people. It is the reason we work hard to attract and retain the best and brightest talent. From day one, you will be an integral member of our high-caliber, collaborative team. We will empower you to apply your energy, expertise, and creativity to meet our client’s needs while instilling you with unsurpassed market knowledge and development opportunities to succeed. When you join Stream, you won’t simply start a new job—you will build a meaningful and impactful career. Job Description POSITION OVERVIEW The Senior Property Accountant ensures that the financial statements for their portfolio are completed timely and accurately.  This includes a detailed review of monthly financial statements and the general ledger, along with reviewing daily transactions to ensure accuracy and compliance with internal and external policies.  Additionally, the Senior Property Accountant I assists the Property Management teams with the completion of Annual Budgets and Operating Expense Reconciliations. Stream's Property Accountants enjoy a defined career path, mentoring, access to established training resources, and a hybrid or remote work schedule all within a company that recognizes Property Accounting's contribution to its ongoing success. PRIMARY RESPONSIBILITIES - Provide internal and external reporting of a portfolio/property’s financial results. Prepare the monthly financial statement packages for clients. This work includes creating and posting journal entries recorded to the general ledger, fixed asset depreciation, and amortization schedules, in-depth review of the general ledger and income statement, bank statement reconciliations, in-depth property manager variance comment review, and balance sheet reconciliations. Ensure internal and external reporting deadlines are met.   - Work with Property Management personnel to provide an in-depth analysis of the project’s financial performance. Interact frequently via verbal and written communication with the property management team and the Property Manager(s). - Interact with Clients as needed on basic/intermediate issues. Include supervisor or manager on complex or advanced issues. - Support the budgeting process and expense reconciliation preparation review of data at a basic/intermediate level with limited direction from the manager. - Prepare recurring and ad hoc reports and analyses with limited direction from the manager. - Act as an internal and external customer service leader and assist the supervisor/manager with more complex issues. - Share knowledge with team members and act as a resource to Property Accountants. - Prepare and submit Sales & Use Tax returns, as applicable. - Manage and review the cash accounts of each project/property; Ensure critical, timely payment of utilities, taxes, mortgages, and owner distributions. - Review and post cash receipts as needed. - Review payables. Process vendor invoices for payment as needed. - Ensure compliance with SOC I requirements. - Other projects and duties as assigned. Qualifications - 3-8 years of related accounting/reporting experience. - Real estate industry experience is a plus. - Demonstrated quantitative analytical and accounting skills commensurate with experience level. - Intermediate understanding of accounting principles and ability to apply those principles to job assignments. - Ability to interact with clients and team members; Excellent communication skills, both verbal and written. - Ability to act and work with a high level of self-motivation, ability to multi-task, and thrive in a deadline-oriented environment. - Ability to take initiative in routine problem-solving and to present possible solutions to manager or supervisor for feedback regarding more complex issues /or problems. - Intermediate competence in Microsoft Excel and Outlook. - Yardi and/or MRI intermediate experience is a plus. - Bachelor’s degree - Accounting classes and accounting work experience required Additional Information Once you have completed your application, you will receive an email from [email protected] with a link to the Culture Index survey, which will help us gain a better understanding of your strengths and motivational drives. Please search for the "Dallas - Senior Property Accountant" position in the Culture Index portal. We kindly request that you set aside 10 uninterrupted minutes within 48 hours of submitting your application. ________________________________________________________ #LI-Remote #LI-VS1 Stream is an equal-opportunity employer and does not discriminate on the basis of ethnicity, race, religion, sexual orientation, gender identity, age, national origin, disability, military status, or any other reason prohibited by law. Stream Realty Partners offers competitive salaries, bonuses, medical/dental/vision insurance, pharmacy benefits, health savings account, flexible spending accounts, 401(k) plan with company matching, PTO, and holiday pay. Individual compensation packages are based on various factors unique to each candidate, including skill set, experience, qualifications, location, and other job-related reasons. To apply for a position, please visit our website at www.streamrealty.com

• Oversee full-charge accounting, managing general accounting, and reporting for client organizations • Record transactions related to monthly close and reconciliations timely and accurately • Daily transaction entries including cash receipts, invoices, journal entries • Ensure timely client invoicing for direct client expenses • Reconciliation of third-party transaction portals to Accounting System • Maintain and reconcile general ledger, bank accounts, and fixed assets • Prepare for year-end audit, including financial schedules • Records and reconciles client accounts, ledgers, and reporting systems to ensure compliance with GAAP standards • Review all month-end entries to ensure proper recording of all transactions • Develops understanding of the association client's business to provide accurate and in-depth analysis and financial guidance

• Review and finalize transactions related to monthly close timely and accurately. • Ensure revenue and expenses are recorded in proper accounting period utilizing information provided by client team. • Maintain and reconcile general ledger and balance sheet reconciliations. • Prepare monthly client billing based on contractual fees and direct expenses. • Maintain client files and reports to Senior Leadership. • Ensure collection of Accounts Receivable in coordination with Leadership and client staff. • Ensure proper coding and processing of Accounts Payable in coordination with staff accountants. • Prepare complete, accurate, and timely financial statements and variance analyses for multiple clients. • Coordinate with Senior staff to ensure up to date maintenance of financial policies, procedures, and controls. • Prepare for year-end audit, including financial schedules and providing information as requested to auditors. • Reconcile balance sheet accounts, ledgers, and reporting systems to ensure compliance with GAAP standards, regulatory requirements, and best practices. • Develops an understanding of the association client's business to provide accurate and in-depth analysis and financial guidance in coordination with the Accounting Manager. • Lead improvements in financial processes. • Participate in Client meetings supporting Senior Leadership and client staff.

• Ensure completion of monthly accounting activities, including journal entries, accruals, balance sheet reconciliations, bank reconciliations, fixed assets, prepaid expenses and gross margin analysis. • Prepare, analyze, and review general ledger account reconciliations as part of the month-end close process. • Provide in- depth analysis to assist in the preparation of the consolidated financial statements. • Ensure compliance with Generally Accepted Accounting Principles (GAAP) as well as state and local compliance requirements including sales tax. • Perform accounting and financial analyses to identify key trends and support critical estimates, such as accruals and reserves. • Collaborate cross functionally and serve as a business partner to aid in the preparation and reporting of financial results. • Provide audit assistance- supporting information, PBC schedules, and explanations as needed. • Perform additional duties as assigned by the Corporate Finance Team