Sign up to access all features of our service.
  • Job search
  • Favorites
  • Create a CV
    New
  • Salaries
  • Subscriptions

Real Estate Investment Accountant: NAV & REIT Reporting

Accenture

Accenture is seeking an experienced Investment Accounting professional in Arlington, VA to support financial statements and external reporting for invested assets, including real estate funds and private equity. You will reconcile sub-ledgers to the general ledger and prepare GAAP/STAT reporting for 10-Qs, supplements, and NAIC disclosures. You will lead process improvements, coordinate with controllers, and support audits while handling NAVs, yields, distributions, and fund accounting outputs #J-18808-Ljbffr Accenture

Vacancy posted 4 hours ago
Similar jobs that could be interesting for youBased on the Real Estate Investment Accountant: NAV & REIT Reporting in Arlington, VA vacancy
  • A leading real estate investment firm is seeking an experienced Senior Accountant to join their Corporate Accounting team in North Bethesda, Maryland. The role includes...  ...reconciling debt transactions, supporting SEC reporting, and preparing financial analyses. Ideal... 
    Suggested

    Federal Realty Investment Trust

    Bethesda, MD
    4 days ago
  • $55k - $65k

     ...Junior Accountant, Property Management The UIP Companies, Inc. (UIP) is a vertically integrated real estate investment, development, asset and property management, and general contracting...  ...Location: NE Washington, DC Reports to: AP Manager Compensation: $55K-$6... 
    Suggested
    Internship
    Work at office

    UIP Companies

    Washington DC
    1 day ago
  • $110k - $115k

     ...Date: Position Summary The Senior Accountant takes primary responsibility for the reporting of his or her assigned funds....  ...up in relevant systems Prepare investment deal documentation packages, facilitate...  ...and accounting theory to real world investment scenarios Demonstrated... 
    Suggested
    Work experience placement
    Work at office

    Carlyle

    Washington DC
    13 hours ago
  • TryApplyNow is hiring a mid-level Real Estate Accountant in Alexandria, Virginia. This full-time role focuses on financial reporting and reconciliations across multiple properties. The ideal candidate should have over 4 years of accounting experience and strong knowledge... 
    Suggested
    Full time

    TryApplyNow

    Alexandria, VA
    1 day ago
  • The Property Accountant Liaison will prepare monthly financial and capital investment reports. The Property Accountant Liaison will be expected to use the assigned real estate accounting software(s) to perform his/her tasks and analysis. Also, will act as liaison with... 
    Suggested

    Transwestern

    Washington DC
    2 days ago
  • $75k - $95k

     ...Department: Accounting We are Walker & Dunlop. We are one of the largest providers of capital to the commercial real estate industry, enabling real estate owners and operators to...  ...Accounts Payable, Payroll, Financial Reporting, Corporate Taxes, Special Initiatives... 
    Temporary work
    Work experience placement
    Work at office
    Local area
    Remote work
    Monday to Friday
    Flexible hours

    Walker & Dunlop

    Bethesda, MD
    4 days ago
  •  ...approach to digital infrastructure investment. Leveraging experience and...  ...We are seeking a Senior Accountant to join our team in either our...  ...Alexandria, VA office. This role reports directly to the Director of...  ..., partnership accounting, or REIT tax rules a plus. Experience... 
    Work at office
    3 days per week

    Tract Capital

    Alexandria, VA
    4 days ago
  •  ...Who We Are Cloud Capital is a global investment management firm founded by Hossein...  ...globally. What the Role Entails The Senior Accountant will report to the Accounting Manager and will...  ...in public/corporate accounting, REIT, real estate, or a private equity fund Strong knowledge... 
    Work at office
    Flexible hours

    CloudHQ LLC

    Washington DC
    3 days ago
  • $85k - $100k

     ...Federal Realty Investment Trust is a proven leader in the ownership...  ...redevelopment of premium retail real estate in the country's best...  ...seeking an experienced Senior Accountant to join our Corporate Accounting...  ..., supporting SEC reporting, preparing financial analyses... 

    Federal Realty Investment Trust

    Bethesda, MD
    2 days ago
  • $120k - $150k

    TryApplyNow is seeking a Senior Real Estate Accountant to support financial reporting and month-end close activities in Washington, DC. The role involves maintaining accurate records, preparing financial statements, and analyzing data within a dynamic environment. Qualified... 

    TryApplyNow

    Washington DC
    13 hours ago
  •  ...self‑managed, self‑administered equity real estate investment trust, formed in 1993. It operates...  ...retail market. Position Summary The Accountant II will be responsible for all aspects...  ...fixed charges. Support the financial reporting process through preparation of schedules... 
    Temporary work
    Work at office

    Saul Centers, Inc.

    Bethesda, MD
    1 day ago
  • A global investment management firm seeks a Senior Accountant in Washington, DC to maintain accounting records for funds and ensure compliance with industry standards. The role includes financial close assistance, property accounting review, and collaboration with internal... 

    CloudHQ, LLC

    Washington DC
    4 days ago
  • Collaboredge Inc is seeking a Treasury Analyst to manage cash flow, investments, and financial reporting in Washington, DC. The role requires strong analytical skills and proficiency in Microsoft Excel, with a focus on producing accurate financial reports and supporting... 

    Collaboredge Inc

    Washington DC
    3 days ago
  •  ...Capital is a global investment management firm founded...  ...Entails The Accounting Director will report to CAO and will oversee...  ...in the quarterly NAV and financial statement...  ...as well as monitor REIT compliance. •...  ...accounting, REITs, real estate, private equity funds... 
    Full time
    Work at office
    Flexible hours

    CloudHQ LLC

    Washington DC
    4 days ago
  • $110k - $115k

    Carlyle is seeking a Senior Accountant responsible for the reporting of assigned funds in Washington, DC. The role involves managing investment deal documentation, analyzing transaction treatments, and liaising with fund management on various operational matters. The ideal... 

    Carlyle

    Washington DC
    13 hours ago
  •  ...enior Accountant Position Summary: In this role you will oversee Accounting...  ...portfolio of assets, including specialized real estate investment structures, as well as assist with...  ...completing the cash management and reporting for various Bonaventure portfolio companies... 

    Bonaventure Shared Services LLC

    Alexandria, VA
    13 hours ago
  • $80k - $90k

     ...Mid-Level Property Accountant – Arlington, Virginia, US Role Overview Lincoln Property Company...  ...for providing timely and accurate reporting of the financial operations of assigned...  ...administration functions of commercial real estate and how they drive the financial results... 
    Full time
    Interim role

    TryApplyNow

    Arlington, VA
    1 day ago
  •  ...operation by major utilities. With real products in the field, we’re...  ...Project Revenue Recognition Accountant to lead the accounting...  ...calculations, reconciliations, and reporting. Analyze and document...  ...joint ventures, leases, equity investments, and debt instruments as needed... 
    Contract work
    Local area

    ON.energy

    Falls Church, VA
    4 days ago
  •  ...skilled and experienced Senior Property Accountant. As a Senior Property Accountant, you...  ...processes. Responsibilities Financial Reporting: Prepare and analyze monthly, quarterly...  ...of experience in property accounting or real estate finance. Proficiency in real estate accounting... 

    HRB

    Washington DC
    2 days ago
  •  ...for corporations, law firms, investment firms, charitable foundations...  ...investigations that influence real-world outcomes across...  ...We are seeking a hands-on Accountant to support Mintz Group’s operations...  ...advisors with required financial reports and supporting documentation... 
    Local area
    Remote work
    Worldwide

    Mintz Group

    Washington DC
    3 days ago
  • $90k - $115k

     ...commitment extends to our employees. We invest in professional growth, encourage...  ...career. Our culture is grounded in safety, accountability, respect, and a shared commitment to deliver...  .... Overview The Senior Financial Reporting Accountant is a critical member within... 
    Contract work
    Work at office
    3 days per week

    Cypress Creek Renewables

    Washington DC
    3 days ago
  • $65k - $70k

     ...and displaced people, is looking for an Accountant to support the Director of Finance and...  ...closing, grant funded project tracking, reporting, and annual audits and 990 preparation....  ...Prepare monthly bank and Investment accounts reconciliations. Assure employees... 
    Full time
    Work experience placement
    Casual work
    Work at office
    Remote work

    Refugees International

    Washington DC
    4 days ago
  • $66k - $71k

     ...Position: Junior Accountant Reports to: Vice President of Finance & Accounting Start Date: As soon as possible Status: Full Time,...  ...fees and continuing professional education - a meaningful investment in your long-term growth Hybrid work environment with a... 
    Full time
    Work at office
    Local area
    Immediate start
    Flexible hours
    3 days per week

    J Street

    Washington DC
    13 hours ago
  •  ...Credit Union (ACFCU), is actively recruiting for an Accountant I. The Accountant I will report directly to the Accounting Manager and will perform tasks...  ...or technical training in information systems, investments, and financial analysis is desired. Proficiency... 
    Temporary work
    Work experience placement
    Casual work
    Work at office

    Arlington Community Federal Credit Union

    Falls Church, VA
    4 days ago
  • $65k - $78k

     ...stakeholders. ABOUT THE ROLE: The Staff Accountant supports the accounting and operations...  ...headquarters office in Washington, DC. Reporting to and working closely with the...  ...annually. Educational assistance and investment in professional development. APPLY... 
    Contract work
    Work at office
    Remote work
    2 days per week
    3 days per week

    Sustainable Forestry Initiative Inc.

    Washington DC
    1 day ago
  • $83k - $110k

    # Real Estate AccountantInsight GlobalFull TimemidAlexandria, Virginia, US$83k – $110kPosted...  ...is hiring a mid-level Real Estate Accountant. This is a full-time role in Alexandria...  ...hospital in Alexandria, VA. This role reports into the Manager of Accounting functions... 
    Full time

    TryApplyNow

    Alexandria, VA
    4 days ago
  • $70k - $90k

     ...Senior Accountant - Finance Operations (Primarily Remote) Salary: $70,000 - $90,000...  ...including bank, GL, deferred revenue, investments, payroll/benefits, AP/accruals, and Shopify...  ...Support month-end close, financial reporting, payroll processing, and compliance activities... 
    Work at office
    Immediate start
    Remote work
    Flexible hours

    Creative Financial Staffing

    Washington DC
    1 day ago
  • $74.1k - $148.3k

     ...DEPARTMENT DESCRIPTION: The Corporate Accounting team, which supports the Chief...  ...responsible for Oracle’s US GAAP external reporting, external statutory reporting, US & local...  ...parking benefits #401(k) Savings and Investment Plan with company match # Paid time off... 
    Temporary work
    Work at office
    Local area
    Worldwide
    Flexible hours

    Oracle

    Washington DC
    4 days ago
  • $68k

     ...Generally comprises 40 hours per week. Hillwood Estate, Museum & Gardens is seeking a detail-oriented and collaborative Staff Accountant to join our Finance team. In this role, you...  ...accounting activities, preparing financial reports, reconciling accounts, supporting payroll,... 
    Full time
    Temporary work
    Casual work
    Flexible hours

    Hillwood Investment Properties

    Washington DC
    2 days ago
  •  ...DEPARTMENT: Finance and Administration REPORTS TO: Controller LOCATION:...  ...501(c)(3)) by reconciling balance sheet accounts, analyzing discrepancies, and posting...  ...balances daily # Reconcile operating and investment accounts monthly # Review other... 
    Work experience placement

    Bread for the World

    Washington DC
    1 day ago

Do you want to receive more vacancies?

Subscribe and receive similar vacancies to Real Estate Investment Accountant: NAV & REIT Reporting. Be the first to apply!