Senior Portfolio Accountant recruitment
Duties and Responsibilities:
- Calculate performance returns and provide analysis of comparisons to benchmarks
- Prepare monthly, quarterly and annual reports for investors, consultants and other stakeholders including financial information, performance returns, property conditions and variance analysis.
- Create valuation models in Argus and the associated analysis for presentation to the Valuation Committee
- Supervise a small team of Junior Portfolio Accountants
- Determine cash distributions considering property objectives and fund strategic plans
- Review and analyze property budgets and prepare the fund’s annual budget and strategic plan
- Respond to auditors’ queries
- Manage due diligence review, leasehold analysis, and client questionnaires
- Assist the Portfolio Managers in maximizing investor value
Background Requirements:
- 2 – 3 years of real estate accounting and analysis experience
- Ability to work on multiple projects while adhering to strict deadlines and producing quality work
- Experience using Argus and Yardi software
- Proficiency in Excel
- Excellent communications skills
- Supervisory experience is a plus
- BA/BS required
- CPA a plus
Keywords: Chicago, Illinois, IL, Portfolio Accountant, Valuation Models, Argus, Yardi, Cash Distributions, Performance Returns, Property Budgets, Leasehold Analysis, Real Estate Accounting, Real Estate Analysis, Investment Management, Financial Services, Asset Management
June 29, 2012
• Tags: Accounting & Finance careers in the USA, Senior Portfolio Accountant recruitment • Posted in: Financial