Senior Portfolio Accountant
$125k - $135kLincoln Property Company
Job Description
Job Description
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 ideal candidate 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.
#IND123
#ZIP
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, multifamily, life science, retail, industrial, data center, production studio, healthcare, government, universities, and mixed-use properties, throughout the United States, United Kingdom, and Europe. Lincoln's combined management and leasing portfolio on behalf of institutional clients includes more than 680 million square feet of commercial space. 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 Lincoln Property Company's privacy policy.
Lincoln Property Company does not accept unsolicited resumes from third-party recruiters unless they were contractually engaged by Lincoln Property Company to provide candidates for a specified opening. Any such employment agency, person or entity that submits an unsolicited resume does so with the acknowledgement and agreement that Lincoln Property Company will have the right to hire that applicant at its discretion without any fee owed to the submitting employment agency, person or entity. At this time, we are not working with any agencies.
Company DescriptionLincoln 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, multifamily, life science, retail, industrial, data center, production studio, healthcare, government, universities, and mixed-use properties, throughout the United States, United Kingdom, and Europe. Lincoln’s combined management and leasing portfolio on behalf of institutional clients includes more than 680 million square feet of commercial space. For more information, visit:
Company Description
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, multifamily, life science, retail, industrial, data center, production studio, healthcare, government, universities, and mixed-use properties, throughout the United States, United Kingdom, and Europe. Lincoln’s combined management and leasing portfolio on behalf of institutional clients includes more than 680 million square feet of commercial space. For more information, visit:
$125k - $135k
...Senior Portfolio Accountant Chicago, IL 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...SeniorInterim roleWork at officeRemote work1 day per week- ...consumers. With nearly $3B in annual retail sales, fairlife’s portfolio of delicious, lactose-free, real dairy products includes:... ...please visit fairlife.com . job purpose: The Sr. Capital Accountant’s responsibilities include managing capital expenditures...SeniorFull timeLocal area
$95k - $115k
...Senior Staff Accountant $95,000 – $115,000 + Bonus Our client is seeking a Senior Staff Accountant to join a fast‑growing, people‑focused organization. This Senior Staff Accountant role is hands‑on and operational, with ownership over core accounting work and close...Senior- ...Senior Technical Accountant SNI Financial is partnered with a publicly traded global industry leader that’s looking to hire a Senior Technical Accountant to support critical accounting research, policy development, and implementation of new accounting standards across...Senior
- ...here at Kraft Heinz through our Instagram and TikTok channels! Senior Accountant, Trade Accounting at a Glance…. Our Trade Accounting team is... ...events and strategies and oversee the North America portfolio of events including payment timing and accrual analysis. You...SeniorHourly payFull timeImmediate startFlexible hours
$85k - $100k
...Senior Property Accountant $85,000 – $100,000 + Bonus Our client, a well‑respected real estate organization, is seeking a Senior Property Accountant to join their accounting team.Why You’ll Love This Senior Property Accountant Opportunity High‑visibility Senior...Senior- ...Trace3 is seeking a Senior Director of Portfolio Management to lead strategic direction and governance of its services portfolio. Located in Chicago, IL, this senior leadership role involves collaborating with various teams to ensure offerings drive measurable business...Senior
$105.19k - $159.41k
...simplify complex financial concepts and enhance financial governance. You will lead audits, prepare Form 990, and advise departments on accounting issues. The ideal candidate holds an active CPA license, has at least 8 years of relevant experience, particularly in nonprofit...SeniorRemote work- ...Senior Estimator - Water (Chicago/Detroit) Sunshine Enterprise USA is retained by our valued client to search and recruit for the... ...the estimates and proposals for various projects with a diverse portfolio of project types and clients, while supporting and executing business...SeniorContract workFor subcontractorWork at office
$150k - $200k
...Description The Senior / Lead Estimator will be responsible for leading Construction Design-Build and EPC estimates and proposals for various projects with a diverse portfolio of project types and clients. We are seeking a hybrid estimator with experience in both earthwork...SeniorFull timeContract workWork experience placementFor subcontractorWork at officeLocal area$110k - $125k
...commodities, a cryptocurrency market making firm, and several investment advisory firms. Job Responsibilities: Assist the accounting and finance team with the month-end close process Record standard monthly (annual) general ledger entries Prepare monthly (...SeniorFull timeWorldwide$70k - $80k
...Description What will you be doing? As a Senior Accountant, you will play a critical role in maintaining the financial health and integrity of our organization. You will own key accounting functions — from day-to-day transactional processes to monthly close and financial...SeniorFull timeWork experience placementFlexible hours- ...The Senior Accountant plays a critical role in maintaining accurate financial records, supporting month-end close, and ensuring compliance with accounting standards within a fast-paced advertising agency. This position contributes to revenue and expense tracking, job/project...SeniorFull time
$75k - $85k
...Transformative Power of Withum Plus You - that’s the Power in the Plus! Withum’s Business Enterprise Advisors (BEA) team is seeking a senior accountant to join our Lincolnshire, IL office. This role will be a hybrid-based position (3 days in the office). The BEA group...SeniorFull timeWork at officeLocal area- ...Credit Officer In Portfolio Management Bring your expertise to JPMorgan Chase. As part of Risk Management and Compliance, you are at... ...applicable data to perform a complete analysis. Present credits to senior management on a quarterly basis. Required Qualifications,...SeniorWork experience placementLocal area
$80k - $120k
...the Midwest, with 50+ locations across the Chicagoland and Northwest Indiana markets since opening our doors in 2012. The Senior Accountant is responsible for managing financial reporting, general ledger activities, and month-end close processes while ensuring compliance...SeniorFull timeTemporary workWork at officeLocal area$70k - $80k
...today and become part of a team dedicated to making a positive difference in the lives of others. Position Summary: The Senior Staff Accountant plays a key role in managing complex accounting functions across multiple organizational areas. This position is...SeniorFull timeTemporary workFlexible hours$96.5k - $207.5k
...banking at Fifth Third Bank. GENERAL FUNCTION: The Commercial Senior Portfolio Manager is key member of the "coverage team", managing... ...appropriate credit structures, pricing, etc. PMs are directly accountable for managing a portfolio of accounts through their review of...SeniorFull timeWork at office$70k - $80k
...integrated, multistate operators in the cannabis industry. Our portfolio of in-house cultivated and manufactured brands features some... ...move in to. JOB SUMMARY Cresco Labs is seeking a Staff Accountant to join our corporate finance team in Chicago, IL. The Staff Accountant...Permanent employmentFull timePart timeLocal area$160k - $170k
...Job Summary Reporting into the Senior Director Corporate Portfolio and M&A, the Senior Manager, Corporate Portfolio and M&A will play key role in management and growth of Fresenius Kabi's corporate portfolio through organic and inorganic strategic projects and new...SeniorPermanent employmentLocal areaRemote work- ...Senior Cost Accountant Chicago, IL (Onsite) | Full‑Time We’re seeking a Senior Cost Accountant to join a manufacturing‑focused accounting team. This role is ideal for someone with strong cost accounting experience who enjoys working onsite, collaborating cross...SeniorFull time
- A full-service development firm is seeking a Senior Estimator to lead the estimating process for commercial construction projects. The ideal candidate has over five years of experience and a degree in Construction Management or a related field. Responsibilities include...SeniorRemote work
$95k - $110k
A boutique CPA and advisory firm is seeking a Senior Tax Accountant / Tax Supervisor to manage complex tax engagements remotely. The ideal candidate will have 4-8 years of public accounting experience, strong technical skills, and excellent client communication abilities...SeniorRemote work$95k - $110k
...Senior Tax Accountant / Tax Supervisor – REMOTE (Atlanta based CPA Firm) Who: A highly skilled tax professional with 4–8 years of public accounting experience. What: Manage and execute complex tax engagements while contributing to strategic advisory and potentially...SeniorWork at officeImmediate startRemote work- ...The Property Accountant is responsible for a portfolio of MH and RV properties. This individual will be directly responsible for the monthly preparation of financial statements, income statements, AP & AR, variance analysis, property/tenant statistics, and general ledger...Remote work
$65k - $70k
...successful career! ELS is hiring for the position of Property Accountant in Chicago, Illinois. What you'll do: The Property... ...reconciliations. This position maintains responsibility for a portfolio of properties and their financials, including the review of property...- ...Property Accountant Location: Chicago, IL- Onsite Position Salary range: 75-90k plus bonus (based off experience level) Why... ...responsible for managing the full-cycle accounting functions for a portfolio of real estate properties. This role supports accurate...Flexible hours
- ...leadership, market reach, and revenue to Stellarus. The Senior Director, Partner Account Management will report to the VP, Business Development &... ...accountable for end-to-end management of Stellarus' partner portfolio, including both strategic build-with partners and the...Senior
- Estimator Chicago, IL (Schiller Park Area) Join a Legacy Chicago Developer & Builder Industrial, Cold Storage, and Logistics Projects Are you a detail-oriented Estimator with a passion for the industrial construction market? One of Chicago's most established and...SeniorFor subcontractor
$80k - $200.4k
...success. As a Business Analytics Manager Senior within PNC's Enterprise Change Office... ...as change is implemented. This role is accountable for defining and measuring value realization... ...inform strategic decision-making and portfolio prioritization. The leader will strengthen...SeniorFull timeTemporary workPart timeWork experience placementWork at office
Do you want to receive more vacancies?
Subscribe and receive similar vacancies to Senior Portfolio Accountant. Be the first to apply!
- manufacturing accountant Chicago, IL
- accountant work from home Chicago, IL
- oil and gas accountant Chicago, IL
- regulatory accountant Chicago, IL
- sec reporting accountant Chicago, IL
- senior grant accountant Chicago, IL
- temporary staff accountant Chicago, IL
- dealership accountant Chicago, IL
- investment accountant Chicago, IL
- inventory accountant Chicago, IL


