24 часа назад
Portfolio Accountant
Мэтч & Сопровод
Для мэтча с этой вакансией нужен Plus
Описание вакансии
Текст:
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
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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