Senior Portfolio Accountant

BWVR LLC; Michigan City (IN); On-site; USD 65,000 - 95,000; Full time

Benefits offered by this job

401(k) matching

Dental insurance

Health insurance

Opportunity for advancement

Paid time off

Training & development

Vision insurance

Job summary

A rapidly growing development company in Michigan City is seeking a motivated Senior Portfolio Accountant. The ideal candidate will have 3-5 years in real estate accounting, expert skills in Quickbooks Online and Excel, and a strong understanding of GAAP. Responsibilities include managing day-to-day accounting functions and financial reporting. Flexible work from home options are available.

Qualifications

• 3-5 years accounting and finance experience, minimum 2 years in a real estate environment.
• Strong understanding of GAAP accounting theory.
• Ability to work well independently and proactively identify and resolve issues.
• Willingness to work independently and meet deadlines.
• Experience in a CPA firm is a plus.

Responsibilities

• Perform day-to-day accounting functions for real estate portfolio assets.
• Coordinate, prepare, review, and analyze financial reporting.
• Prepare and review month-end reconciliations.
• Create and maintain development budgets and draws for real estate assets.
• Handle treasury and loan functions for the enterprise.
• Prepare month-end reconciliations and variance analyses.
• Produce monthly/quarterly financial statements and internal reports.
• Prepare tax work papers for submission to outside tax firm.

Skills

Advanced knowledge of Quickbooks Online

Microsoft Office Suite, particularly Excel

Oral and written communication skills

Problem-solving skills

Education

Bachelor’s degree in Accounting

Tools

QuickBooks Online

Microsoft Excel

Job description

Benefits

• 401(k) matching
• Dental insurance
• Health insurance
• Opportunity for advancement
• Paid time off
• Training & development
• Vision insurance

NWI Development seeks a motivated and experienced Senior Portfolio Accountant for our rapidly growing development company.

Ideal candidates will have 3-5 years experience in a real estate accounting and finance function. This position reports directly to the C.F.O and will be responsible for performing day to day accounting and financial reporting functions for our multi-entry enterprise’s real estate and fund assets.

This role requires a candidate who is motivated, very attentive to detail, proactive, and interested in learning and growing within the company. The ideal candidate will be comfortable interfacing at various levels within and outside the enterprise. This role will be in an entrepreneurial environment that requires and rewards initiative, organization, problem‑solving, and analytical and technical skills.

Primary Responsibilities

• Perform day-to-day accounting functions for real estate portfolio assets and funds, including AP, tenant and management services billing, payroll, and general ledger maintenance
• Maintain details accounting data, lists, and records for the Enterprise’s real estate assets and funds
• Coordinate, prepare, review and analyze the Enterprise’s financial reporting, including GAAP financial statements, cash flow projections, estimates, and budgets
• Create and maintain all development & construction budgets and process associates draws for real estate assets in development
• Perform and maintain enterprise treasury and loan functions
• Prepare and review month-end reconciliations, including variance analysis on a monthly & quarterly basis
• Create all monthly and quarterly financial statements and related reports for internal submission
• Prepare accounting and tax work papers for submission to outside tax firm

Additional Responsibilities

• Assist in researching accounting and financial issues related to financial reporting, firm policies, current value accounting and GAAP
• Assist in preparing real estate asset and fund carried interest calculations, capital calls, distributions and rolling capital calculations
• Assist in responding to requests for information relative to fund investments from areas both internal and external
• Special projects as directed

Qualifications

• Bachelor’s degree in Accounting
• Advanced knowledge of Quickbooks Online and Microsoft Office Suite, particularly Excel
• Three to five years accounting and finance experience, with a minimum of two years in a real estate environment
• A strong understanding of GAAP accounting theory
• A working knowledge of federal partnership income tax regulations
• The ability to successfully meet reporting deadlines, be flexible and adaptable to change, and willing to take a hands‑on approach in all elements of the role. Ability to work well independently and to proactively identify and resolve issues.
• Strong oral and written communication skills, attention to detail and accuracy
• Experience in a recognized CPA firm is a plus

Salary to be commensurate with experience.

To apply for this position, please send your resume and cover letter to [e-mail].

Flexible work from home options available.