Senior Portfolio Accountant
Мэтч & Сопровод
Для мэтча с этой вакансией нужен Plus
Описание вакансии
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
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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