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24 часа назад

Portfolio Accountant

Формат работы
onsite
Тип работы
fulltime
Грейд
junior
Английский
b2
Страна
UK/US/Japan +6 еще
Вакансия из списка Hirify.GlobalВакансия из Hirify Global, списка международных tech-компаний
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Мэтч & Сопровод

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Описание вакансии

Текст:
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TL;DR
Portfolio Accountant (Real Estate Investment Accounting): Preparing financial statements, valuations, performance returns, budgets, and investor reporting for real estate investment portfolios with an accent on property and debt analysis, client-specific reporting, and compliance schedules. Focus on calculating cash flow distributions, administering NCREIF and Yardi data, analyzing valuation assumptions, and supporting audits and business plans.

Location: Chicago, IL; work in the Chicago office

Company

hirify.global is a global real estate investment management firm founded in 1966, managing more than $36 billion in assets for institutional and individual investors.

What you will do

  • Prepare financial statements, supporting schedules, footnotes, and investor reporting packages.
  • Calculate performance returns, cash flow distributions, and property and debt valuations.
  • Analyze property operating statements, budgets, valuation assumptions, and annual business plans.
  • Administer and report using NCREIF and Yardi data and maintain client-specific reporting templates.
  • Respond to basic auditor queries and prepare schedules required by investment management, joint venture, and property management agreements.
  • Complete special projects such as due diligence reviews, leasehold analyses, and consultant or client questionnaires.

Requirements

  • 1–3 years of accounting experience.
  • Proficiency in Microsoft Excel.
  • Strong verbal and written communication skills.
  • Ability to prioritize tasks, manage multiple assignments, and work effectively with ambiguity.
  • Ability to work independently and collaboratively with professionals at all levels.

Nice to have

  • CPA certification or an intention to obtain a CPA.

Culture & Benefits

  • Full-time position within the Investor Accounting function.
  • Collaboration with senior portfolio accountants, financial analysts, associates, auditors, consultants, and clients.
  • Exposure to a global real estate investment management organization with offices across North America, Europe, and Asia-Pacific.

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