Sr. Accountant
Job Description Senior Accountant – Commercial Real Estate Development About the Company A well-established investment firm with a 20+ year track record managing over $4B in assets across a national footprint. The firm specializes in real estate investments and operates a vertically integrated platform delivering high-performance facilities to large clients, with a growing portfolio and several large-scale projects currently under development. The firm's culture rewards intellectual curiosity, rigorous analysis, and creative problem-solving in a collaborative, entrepreneurial environment where accountability and initiative are highly valued. The mission is to serve as a trusted partner to investors, tenants, creditors, employees, and communities while delivering top-tier, risk-adjusted returns. Position Overview The Senior Accountant will own accounting and financial reporting for multiple entities of the firm's infrastructure platform, including management fees, reimbursements, etc. Primary Responsibilities
- Close monthly US GAAP and tax-basis accounting for assigned entities on an accurate and timely basis
- Prepare journal entries, account reconciliations, bank reconciliations, and supporting schedules
- Record and reconcile management fee income
- Allocate shared costs across funds, and entities
- Track carried interest, promote structures, and commission plans
- Support quarterly and annual financial reporting
- Assist with tax compliance
- Coordinate with FP&A and leadership
- Support the interim, quarterly, and year-end audit or review process, including preparation of schedules for external auditors
- Review operating results against budget; investigate and analyze significant variances
- Support quarterly distributions and investor reporting as needed
- Maintain effective internal controls
- Actively support continuous improvement and technology initiatives to enhance efficiency and strengthen controls
- Bachelor’s in accounting
- Minimum 3 years of real estate accounting experience within a multi-entity environment
- Strong US GAAP knowledge
Recommended Jobs
Server Assistants / Food Runners
Headquartered in Chicago, IL, Puttshack USA opened its first location in 2021 as an upscale, tech-infused mini golf experience that appeals to everyone. More than just indoor mini golf, Puttshack lea…
Team Member
Job Description Job Description Swig is the fastest growing and most successful Dirty Soda drink brand in America, going viral on TikTok with fans driving miles just to get their favorite dirty s…
Sales Manager
Job Schedule Corporate Retail Store Job ID 79172 Sales Manager The salary range for this role is $17.25 to $18.25 per hour/annually.* This position is also eligible for incentive pay based o…
ASSISTANT CHIEF ENGINEER - 3RD SHIFT (BUCKEYE, AZ)
Position Title: ASSISTANT CHIEF ENGINEER - 3RD SHIFT Salary: $70,000 - $74,000 Pay Grade: 14 ESFM is the corporate facilities management (FM) division of Compass Group USA, a Gold-level Co…
Team Lead - Pathologist Assistant - Surgical Pathology
Why Mayo Clinic Mayo Clinic is top-ranked in more specialties than any other care provider according to U.S. News & World Report. As we work together to put the needs of the patient first, we ar…
Tarper
Position: Tarper Location: Eloy, AZ Job Description: This position involves, but is not limited to, covering & securing loaded flatbed trailers with tarps & required straps prior to transport. The T…
Audiologist OR Hearing Aid Dispenser
Job Description Job Description Biltmore ENT, a privately-owned ENT practice in the Phoenix Metropolitan Area is seeking a dedicated and reliable Hearing Aid Dispenser OR Audiologist to jo…
Material Handler
Material Handler JOB-10047267 Anticipated Start Date August 17, 2026 Location Morton Grove, IL Type of Employment Contract to Hire Employer Info O ur client i…
Module Development Engineer - RF Test
Job Details: Job Description: The world is transforming - and so is Intel. Intel is a company of bold and curious inventors and problem solvers who create some of the most astounding technology…
HVAC Service Technician
Job Description Job Description Commercial HVAC Service Technician Location: Tucson, AZ Pay: $30.00–$45.00 per hour (based on experience) Job Type: Full-Time Join Our Team We are s…