Confidential-cre Investment Accountant

2 weeks ago

Chicago, United States Bisnow Full time

Our SelectLeaders' client is seeking a dynamic Investment Accountant.

**Position Description**:
Responsible for managing various financial aspects of real estate investment entities, ensuring accuracy, compliance, and efficient communication with investors, internal teams, and external professionals. The role encompasses a diverse range of responsibilities including but not limited to investor relations, financial management, tax coordination, reporting, management of investment LLC structures, organization and implementation of investment documents and operating agreements.

**Key Responsibilities**:

- Management of Investor Equity
- Preparation of sponsor and fund balance sheets and income statements.
- Maintenance of regular communication with investors regarding their positions and reporting.
- Implementation and monitoring of investor equity contributions and distributions.
- Coordination tax planning and compliance for all investment vehicles with outside consultants and professionals.
- Maintenance of internal investment tracking tools, ensuring accuracy and efficiency in data management.
- Performance of fund accounting activities, including reconciliation of accounts, preparation of financial statements, and tracking of expenses.
- Management of Investment Documents and Operating Agreement.
- Maintenance and organize investment documents and operating agreements, ensuring accessibility and compliance.
- Review of operating agreements to ensure adherence to financial and operational guidelines.
- Collaborate with internal asset management, property management, and ownership teams to gather relevant financial information and support decision-making processes.
- Various accounting and financial projects in support of al departments in the company.

**Qualifications**:

- Various accounting and financial projects in support of al departments in the company.
- Bachelor's degree in Accounting, Finance, or related field.
- Minimum of 2-3 years of experience in real estate accounting or related roles, with a preference for commercial real estate experience.
- Strong understanding of real estate investment structures, financial modeling, and accounting principles. Proficiency in accounting software such as Yardi and Quickbooks, and Microsoft Office Suite, especially Excel.
- CPA certification is a plus, but not required.
- Excellent communication skills, both written and verbal.
- Ability to work effectively in a fast-paced, dynamic environment and manage multiple priorities simultaneously.

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