Senior Portfolio Accountant in Chicago, Illinois (hybrid) to oversee joint venture (JV) financial operations for a large-scale real estate investment platform. Responsibilities include budgeting, forecasting, cash management, capital calls, bank accounts for JV/HoldCo/SPE entities, liquidity planning, and distribution waterfall calculations. Manage property-level accounting reviewed by third-party managers for GAAP and investor compliance; coordinate cash forecasting and TI/LC accounting; maintain capital accounts per GAAP and JV agreements; track investment tranches, capital balances, and promote structures. Participate in covenant testing, lender reporting, and draw requests. Prepare quarterly investor reporting packages including financial statements, variance analysis, capital account statements, and JV performance metrics (IRR, MOIC, equity multiples). Support acquisition and disposition accounting, including opening balance sheets and bank setups; manage final accounting at disposition, including sale allocations, reserve releases, and promote crystallization. Qualifications include a Bachelor's degree in Accounting or Finance, 5–7 years of progressive accounting experience with at least 3 years in real estate or private equity JV structures; CPA preferred. 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 en

Senior Portfolio Accountant in Chicago, Illinois (hybrid) to oversee joint venture (JV) financial operations for a large-scale real estate investment platform. Responsibilities include budgeting, forecasting, cash management, capital calls, bank accounts for JV/HoldCo/SPE entities, liquidity planning, and distribution waterfall calculations. Manage property-level accounting reviewed by third-party managers for GAAP and investor compliance; coordinate cash forecasting and TI/LC accounting; maintain capital accounts per GAAP and JV agreements; track investment tranches, capital balances, and promote structures. Participate in covenant testing, lender reporting, and draw requests. Prepare quarterly investor reporting packages including financial statements, variance analysis, capital account statements, and JV performance metrics (IRR, MOIC, equity multiples). Support acquisition and disposition accounting, including opening balance sheets and bank setups; manage final accounting at disposition, including sale allocations, reserve releases, and promote crystallization. Qualifications include a Bachelor's degree in Accounting or Finance, 5–7 years of progressive accounting experience with at least 3 years in real estate or private equity JV structures; CPA preferred. 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 en