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14 часов назад

Senior Portfolio Accountant

125 000 - 135 000$
Формат работы
hybrid
Тип работы
fulltime
Грейд
senior
Английский
b2
Страна
US
Вакансия из списка Hirify.GlobalВакансия из Hirify Global, списка международных tech-компаний
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Описание вакансии

Текст:
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TL;DR

Senior Portfolio Accountant (Real Estate Finance): Overseeing joint venture (JV) financial operations for a large-scale real estate investment platform with an accent on JV-level budgeting, cash management, and capital account maintenance. Focus on ensuring GAAP compliance, managing debt covenants, and preparing complex investor reporting packages including performance metrics like IRR and MOIC.

Location: Must be based in Chicago, IL (Hybrid: 1 day per week remote)

Salary: $125,000 - $135,000 USD

Company

hirify.global is one of the largest private real estate firms in the United States, offering a fully integrated platform of services across the entire real estate lifecycle.

What you will do

  • Prepare annual business plans, operating budgets, and capital budgets for JV-level investor review.
  • Manage JV, HoldCo, and SPE bank accounts, cash flow forecasting, and liquidity planning.
  • Review property-level accounting prepared by third-party managers for GAAP and investor compliance.
  • Maintain capital accounts, track investment tranches, and manage distribution waterfall calculations.
  • Prepare quarterly investor reporting packages including financial statements and performance metrics.
  • Support financial integration of new acquisitions and manage final accounting at disposition.

Requirements

  • Bachelor’s degree in Accounting or Finance required.
  • 5-7 years of progressive accounting experience, with at least 3 years in real estate or private equity JV structures.
  • Proof of eligibility to work in the United States is required.
  • Strong technical knowledge of GAAP and JV accounting principles.
  • Proficiency in real estate systems such as Yardi, MRI, or Kardin.
  • CPA designation is highly preferred.

Nice to have

  • Familiarity with REIT compliance and regulatory requirements.
  • Experience with debt covenant monitoring and lender reporting.
  • Advanced Excel and financial modeling capabilities.
  • Strong understanding of JV agreements and promote structures.

Culture & Benefits

  • Opportunity to work with one of the largest private real estate firms in the US.
  • Exposure to a wide range of asset types including office, multifamily, and industrial.
  • Hybrid work environment with one day per week remote.
  • Professional growth within a fully integrated real estate platform.

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