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$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$95k - $100k
...Senior Portfolio Accountant LaSalle Investment Management is currently seeking a Senior Portfolio Accountant. This individual will serve in a supporting role to help manage a significant portion of the accounting and reporting process for several real estate investment...SeniorTemporary workWork at officeWork from homeFlexible hours- ...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
$110k - $115k
Objective of Role: LaSalle is currently seeking a Senior Portfolio Accountant on one of our open end debt funds under LaSalle Debt Investors (LDI). This individual will serve in a lead role to help manage a significant portion of the accounting and reporting process for...SeniorFull timeTemporary workWork at officeLocal areaWork from homeFlexible hours- ...Staff & Senior Accountants Looking for Staff & Senior Accountants for one of our professional services clients in the Chicago Loop!... ...looking to hire top accounting talent to one of their booming portfolios. We know and adore the VP of Accounting on this team. We have...Senior
$31 - $34.5 per hour
...as tax tips and educational videos). \n Entrepreneurial and self-driven with a business ownership mindset to grow your customer portfolio. \n Exceptional customer service skills, high empathy, and a friendly, professional demeanor. \n Excited to be showcased as...SeniorLocal area$80k - $95k
...Senior Accountant Ready to build your career with one of Chicago's most respected real estate development firms? This opportunity offers hands-on exposure to a diverse property portfolio, direct visibility to leadership, and a clear path for long-term growth within...SeniorWork at officeRemote workWork from home$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- ...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
$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$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,... ...to ensure accuracy andtimelysubmission. ~ Manage a portfolio of regulatory and statutory compliance requirements across multiple...SeniorFull timeWork at officeFlexible hours- ...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
- Kforce has a client that is seeking a Senior Accountant in Chicago, IL. Summary: We are seeking an experienced Senior Accountant to support a portfolio of client accounts and oversee the full accounting cycle from daily bookkeeping through month-end close. This role is...SeniorTemporary work
- ...LaSalle Investment Management is seeking a Portfolio Accountant to support the accounting and reporting for estate portfolios under Fair Value GAAP. You will report to the Portfolio Controller and assist with closes, journal entries, reconciliations, and financial statement...
$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- ...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 Peak Properties employees to audit, compile...Work at office
$85k - $100k
...Property Accountant | Chicago | $85,000 to $100,000 + Bonus/Benefits I’m working with a Chicago... ...estate firm that is looking to add a Senior Property Accountant to its team. This is... ...wants to take ownership of a diverse portfolio of Class A properties across various asset...Senior- ...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
- ELS is hiring for the position of Senior Accountant - Specialized Accounting in Chicago, IL. What you’ll do: The Senior Accountant - Specialized... ...of utilities and real estate tax expenses for our entire portfolio of properties. This position has significant interaction...Senior
$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... ...with and help support finance leads across the portfolio. You will also collaborate with the CFO to set and execute strategic...SeniorLive inImmediate start2 days per week- ...investment and operating company that owns and manages a diverse portfolio of multifamily and mixed-use properties throughout a major... ...real estate platform. The Opportunity We are seeking a Senior Property Accountant to manage the full-cycle accounting responsibilities for...SeniorSummer workWork at officeLocal areaFlexible hours3 days per week
$85k - $110k
...Job details: Senior Property Accountant, Onsite This Jobot Job is hosted by: Kevin Shilney Salary: $85,000 - $110,000 per year A bit about us:... ...investment and operations organization with a diversified portfolio spanning healthcare, commercial, and other asset types. Our...SeniorLocal area$70k - $83k
Position Title: Senior Accountant Department: Accounting & Finance Employment Type Full Time Location: Oak Brook, IL Workplace Type: Hybrid... ...pipe preparation, joining, hanging and flow-management portfolio supporting the people who build and maintain commercial buildings...SeniorWeekly payFull timeWork experience placement$75k - $90k
...are defining the future of student living and we’re seeking a Senior Property Accountant to join us in executing our vision. This position will manage general accounting functions for an assigned portfolio of Scion’s communities, providing excellent service to our onsite...SeniorFull timeWork experience placementWork at officeLocal areaVisa sponsorshipFlexible hours$85k - $100k
...Position Overview Senior Property Accountant Location: Chicago, IL Compensation: $85,000 - $100,000 annually Company: HRP Group About HRP Group... ...financial management of our development and redevelopment portfolio. The ideal candidate combines strong technical accounting...SeniorWork at officeFlexible hours- A well-established commercial real estate owner/operator is seeking a Portfolio Accountant or Senior Portfolio Accountant to join its growing accounting team. This position offers exposure to a diverse portfolio of retail, office, multifamily, hospitality, restaurant,...Summer workWork at officeLocal areaWork from homeFlexible hours
- ...local insight. Job Description Our Chicago office is seeking a Portfolio Accountant (Accountant) in Investor Accounting. The responsibilities... ..., but are not limited to: Works under the direction of Senior Portfolio Accountant(s) and/or Financial Analyst(s) Provide...Work at officeLocal area
- A fast-growing real estate platform is seeking a sharp, detail-oriented Portfolio Accountant to own financial reporting for a portfolio of income-producing properties. This is a high-visibility role offering strong leadership exposure, cross-functional collaboration, and...
$85k - $100k
...Job Description Job Description Senior Accountant – Client Advisory Services (Remote) Location: Fully Remote Compensation: $85,... ...You'll Do Serve as a primary relationship manager for a portfolio of business clients Prepare and review monthly and annual...SeniorRemote work
Do you want to receive more vacancies?
Subscribe and receive similar vacancies to Senior Portfolio Accountant. Be the first to apply!
- senior grant accountant Chicago, IL
- consolidation accountant Chicago, IL
- lease accountant Chicago, IL
- ap ar accountant Chicago, IL
- part time staff accountant Chicago, IL
- retail accountant Chicago, IL
- sr accountant Chicago, IL
- trust accountant Chicago, IL
- senior property accountant Chicago, IL
- family office accountant Chicago, IL



