Senior Portfolio Accountant
$125k - $135kthe corporation of the town of lincoln
Position Summary We are seeking a highly skilled accounting and finance professional to oversee joint venture (JV) financial operations for a large-scale real estate investment platform. This role will manage JV-level budgeting, forecasting, cash management, capital accounts, debt compliance, investor reporting, and acquisition/disposition accounting. The idealcandidate will have deep expertise in real estate accounting, strong technical GAAP knowledge, and experience managing complex JV structures. A CPA designation is highly preferred. This role is hybrid, with one day per week remote, following an interim period. Key Responsibilities Budgeting, Planning & Forecasting (JV-Level) Prepare Annual Business Plan, Operating Budget, and Capital Budget for investor review and approval. Consolidate property-level budgets into JV-level budgets and perform variance analysis and reforecasting. Cash Management, Treasury & Capital Calls Prepare capital call calculations and issue notices per JV agreement. Manage JV, HoldCo, and SPE bank accounts, cash flow forecasting, and liquidity planning. Participate in distribution waterfall calculations and promote mechanics. Property-Level Oversight Review property-level accounting prepared by third-party managers for GAAP and investor compliance. Coordinate on cash forecasting, budget adherence, TI/LC accounting, and reimbursement processes. Capital Accounts & JV Economics Maintain capital accounts per GAAP, tax rules, and JV agreement. Track investment tranches, capital balances, preferred returns, and promote tiers. Debt Compliance & Lender Reporting Participate in covenant testing, lender reporting, and draw requests. Monitor escrow accounts and ensure compliance with financing agreements. Investor Reporting & Performance Metrics Prepare quarterly investor reporting packages, including financial statements, variance analysis, capital account statements, and JV performance metrics (IRR, MOIC, equity multiples). Acquisition & Disposition Accounting Support financial integration of new acquisitions, including opening balance sheets and bank setups. Manage final accounting at disposition, including sale allocations, reserve releases, and promote crystallization. Qualifications Bachelor’s degree in Accounting or Finance; CPA highly preferred . 5-7 years of progressive accounting experience, with at least 3 years in real estate or private equity JV structures. Strong technical knowledge of GAAP and JV accounting principles. Experience with budgeting, forecasting, and financial modeling. Proficiency in Yardi, MRI, Kardin, or similar real estate systems. Excellent analytical, organizational, and communication skills. Ability to manage multiple priorities in a fast-paced environment. Preferred Skills Familiarity with REIT compliance and regulatory requirements. Experience with debt covenant monitoring and lender reporting. Advanced Excel and financial modeling capabilities. Exposure to investor reporting and performance metrics (IRR, MOIC, equity multiples). Strong understanding of JV agreements and promote structures. Pay Range $125,000 — $135,000 USD About Lincoln Property Company Lincoln Property Company (“Lincoln”) is one of the largest private real estate firms in the United States. Offering a fully integrated platform of real estate services and innovative solutions to owners, investors, lenders and occupiers, Lincoln supports the entire real estate lifecycle across asset types, including office, life science, retail, industrial, data center, production studio, healthcare, government, universities, and mixed-used properties, throughout the United States, United Kingdom, and Europe. Lincoln’s combined management and leasing portfolio on behalf of institutional clients includes more than 562 million square feet of commercial space. In addition to providing third-party real estate services, Lincoln has completed over 164 million square feet of development since its inception in 1965 and has another $19.5 billion currently under construction or in the pipeline. For more information, visit: All job offers are contingent on completion of a background check and proof of eligibility to work in the United States. By submitting your information or resume in response to this opportunity, you acknowledge that your personal information will be handled in accordance with the companies privacy policy. #J-18808-Ljbffr
$85k - $110k
...submit their applications, even if they do not meet every requirement outlined in the job description. Position Summary The Portfolio Accounting team is responsible for investment accounting, cash flow management, and reconciliation activities across all Harris | Oakmark...SeniorShift workAfternoon shiftEarly shift- The Inland Real Estate Group of Companies, Inc. is seeking a Senior Accountant to oversee the close process and financial reporting for a diverse real estate portfolio. You will work across teams to ensure accuracy, drive efficiency, and support audits. Ideal candidates...Senior
$105k - $110k
...competitors. Plus, this position doubles as a fast-track career advancement opportunity as they prefer to promote from within. Accountabilities:Take a lead role in monthly, quarterly, and annual accounting closesPrepare and post journal entriesReview and record...Senior- ...Placement Overview: A growing real estate investment organization is in need of an experienced Accounting Professional to oversee the financial reporting, portfolio accounting, and performance analysis for diversified real estate investment portfolios. This...SeniorPermanent employmentWork at office3 days per week
$85k - $100k
...Job Description Job Description Portfolio Accountant / Senior Portfolio Accountant Chicago, IL | River North | On-Site $85,000 - $100,000 + 20% Bonus A well-established commercial real estate owner/operator is seeking a Portfolio Accountant or Senior Portfolio...SeniorSummer workWork at officeLocal areaWork from homeFlexible hours- ...Private Capital Corporation (IPCC) is seeking a highly motivated Senior Accountant to join our growing accounting team. In this role, you will... ...and the close process for a diverse real estate investment portfolio, including complex, multi-entity structures.This is a great...Senior
- ...Staff & Senior AccountantsLooking for Staff & Senior Accountants for one of our professional services clients in the Chicago Loop!They are a global real estate... ...top accounting talent to one of their booming portfolios. We know and adore the VP of Accounting on this team...Senior
$95.28k - $139.74k
...The Role As a Senior Accountant on the Americas Accounting team, you will play a critical role in ensuring the accuracy, integrity, and... ...requirements to ensure accuracy and timely submission. ~ Manage a portfolio of regulatory and statutory compliance requirements across...SeniorFull timeTemporary workWork at officeFlexible hours- ...Overview The Senior Accountant is responsible for managing key accounting functions and ensuring accurate financial reporting for the organization... ...a strategic force in their organizations. Private Equity (Portfolio Operations), Private Equity (Investment Team) Industry...Senior
$85k - $105k
...Full-time Chicago, IL (Hybrid) $85,000 - $105,000 Opportunity Overview As a Senior Accountant at Limpa, you\'ll lead financial reporting and month-end close processes for a diverse portfolio of 25-30 clients across multiple industries. This role offers the opportunity...SeniorFull timeWork at officeRemote workFlexible hours$76.96k - $125.84k
...Biomedical Research CenterJob DescriptionThe Research Financial Portfolio Manager, Senior is responsible for communicating accurate and timely... ...with sponsor rules and regulations and generally accepted accounting principles.Present PIs and administrators with option for...SeniorHourly payFull timePart timeWork experience placementWork at office$90k - $95k
...Objective of Role: LaSalle Investment Management is currently seeking a Portfolio Accountant. This individual will serve in a supporting role to help manage a significant portion of the accounting and reporting process for several estate investment portfolios reporting...Full timeWork at officeLocal areaWork from home$85k - $100k
...Senior Accountant - Real Estate Accounting & Operations Salary: $85,000 - $100,000 Why You'll Love This Senior Accountant Opportunity Established... ..., CAM and tax reconciliations, and budgets across a diverse portfolio of commercial real estate Prepare financial statements,...SeniorSummer workCasual workWork from home- ...OverviewWe are seeking a detail-oriented Audit Senior to lead and execute financial statement... ...and assurance engagements for a diverse portfolio of clients, including construction firms... ...requires a combination of technical accounting knowledge, leadership skills, and client...SeniorContract work
$90k - $110k
...Chicago with assets across the country. We are expanding our team and seeking a Senior Accountant to play a pivotal role in supporting the Accounting & Finance needs of our growing portfolio of renewable energy projects. As a leader in solar development with a robust...SeniorLong term contract$90k - $100k
...over the long term. Our holding company team is looking for a Senior Accountant to help support our continued growth. This individual will... ...relationships with and help support finance leads across the portfolio. You will also collaborate with the CFO to set and execute...SeniorLive inImmediate start2 days per week$95k - $105k
...to grow and make your mark at Hines.ResponsibilitiesAs a Senior Project Accountant - Property and Development Accounting with Hines, you will... ...that real estate is fundamentally about people. Our diverse portfolio spans $93.2 billion¹ of assets across such property types...SeniorWork at officeLocal area$128k - $187k
Partner with the business for new processes and accounting flows implementations and find efficiencies across processes through elimination... ...team manages the global accounting for Google’s entire Capex portfolio, manufacturing operations and related expenses. This...SeniorLocal area$90k - $120k
...begins and ends with establishing trust, accountability, and transparency. Our company values... ...the United States, Pattern has a global portfolio of more than 30 power facilities and... ...for a detail-oriented and collaborative Senior Accountant – REC Settlements & Revenue...SeniorFull timeContract workTemporary workWork experience placement- ## Senior Accountant I, Financial ReportingApplylocations: Chicago, ILtime type: Full timeposted on: Posted 24 Days Agojob requisition id:... ...execution, we deliver reliable, affordable energy through a diverse portfolio that includes natural gas, solar, land-based wind, energy...SeniorWork at officeShift work
$70k - $100k
...estate management firm that specializes in managing a diverse portfolio of residential and commercial properties. With a strong commitment... ...in the industry. Key Responsibilities: Responsible for accounting for a portfolio of properties, which includes the general ledger...Senior$92k - $110k
...execution, we deliver reliable, affordable energy through a diverse portfolio that includes natural gas, solar, land-based wind, energy... ...Description Position Overview The Financial Reporting Senior Accountant I will be primarily responsible for supporting the annual...SeniorFull timeWork at officeRemote workVisa sponsorshipMonday to ThursdayShift work- ...Geneva Search Partners LLC in Chicago is seeking a detail-oriented Senior Property Accountant to manage the financial operations of a portfolio of properties. You will oversee the general ledger, close processes, and accurate reporting under GAAP. Ideal candidates have...Senior
$80k - $100k
...helps life sciences companies maximize performance across their portfolios. Headquartered in Evanston, Illinois, we have 10 global... ...Position Overview We are seeking a technically strong and highly accountable Senior Accountant to own critical components of the monthly close...SeniorPermanent employmentContract workRemote workFlexible hoursShift work$65k - $70k
...Job Type Full-time Description Job Title: Portfolio Accountant Reports to: Director of Property Accounting Job Overview: The Portfolio Accountant reports to the Director of Property Accounting and collaborates with the Management team and other...Full timeWork at office- ...Addison Group has partnered on the search for a Senior Property Accountant to support the accounting and financial reporting functions of a real estate investment fund with a portfolio of 16 joint venture properties, including assets in operation and under development...Senior
- ...Our client, a growing real estate investment firm, seeks a detail-oriented Senior Property Accountant to support financial reporting for their expanding multifamily portfolio. You will assist the Property Accounting Manager with general ledger management, reconciliations...SeniorWork at office
- Equity LifeStyle Properties, Inc. is hiring a Senior Accountant - Specialized Accounting in Chicago, IL. This role focuses on accounting for... ...utilities and real estate tax expenses across the property portfolio, with heavy interaction across property and corporate...Senior
$144k - $180k
As a Senior Derivative Accountant on the Ripple Treasury Managed Services team, you serve as the subject matter expert on derivative instruments and hedging relationships across a portfolio of clients. You own the full technical accounting lifecycle under both ASC 815...SeniorLocal area$75k - $95k
...Senior Property Accountant Company: Guardian Properties, a Proper Company Location: Hybrid – Bethesda, MD (open to candidates in Chicago, IL or... ...Property Accountant will manage the full accounting cycle for a portfolio of 10–15 multifamily properties (~1,000 units). The role...SeniorFull time
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