FREE ACCESS
5,000–10,000 jobs/day
See all jobs on JobTailor
Search thousands of fresh jobs every day.
Discover
- Fresh listings
- Fast filters
- No subscription required
Create a free account and start exploring right away.
Senior Portfolio Accountant
LincolnSenior Portfolio Accountant managing joint venture financial operations for a real estate investment platform. Overseeing budgeting, forecasting, cash management, and investor reporting.
Core Competencies
Role fitCore Competencies
Use this summary to align your resume positioning with the role.
Demonstrates expertise in GAAP and JV accounting principles, with a strong focus on budgeting, forecasting, and financial modeling in real estate or private equity environments. Proficient in managing investor reporting and compliance while maintaining capital accounts and cash flow forecasting.
Highest-signal resume keywords
GAAP Accounting PrinciplesBudgeting And ForecastingFinancial ModelingYardi ProficiencyReal Estate Accounting Experience
ATS Keywords
Tailor your resumeApplicant Tracking System Keywords
Tip: use these terms in your resume and cover letter to boost ATS matches.
Hard Skills
Annual Business Plan PreparationVariance AnalysisCapital Call CalculationsCash Flow ForecastingDistribution Waterfall CalculationsCovenant TestingInvestor ReportingFinal Accounting ManagementTax Rules ComplianceLiquidity Planning
Soft Skills
Analytical SkillsOrganizational SkillsCommunication SkillsMulti-Priority Management
Tools & Technologies
YardiMRIKardin
Certifications & Qualifications
Bachelor’s Degree In AccountingCPA Preferred
Industry Keywords
Real EstatePrivate EquityJoint Venture StructuresInvestor ComplianceFinancial Integration
About the role
Key responsibilities & impact- Prepare Annual Business Plan, Operating Budget, and Capital Budget for investor review and approval.
- Consolidate property-level budgets into JV-level budgets and perform variance analysis and reforecasting.
- Prepare capital call calculations and issue notices per JV agreement.
- Manage JV, HoldCo, and SPE bank accounts, cash flow forecasting, and liquidity planning.
- Participate in distribution waterfall calculations and promote mechanics.
- Review property-level accounting prepared by third-party managers for GAAP and investor compliance.
- Coordinate on cash forecasting, budget adherence, TI/LC accounting, and reimbursement processes.
- Maintain capital accounts per GAAP, tax rules, and JV agreement.
- Track investment tranches, capital balances, preferred returns, and promote tiers.
- Participate in covenant testing, lender reporting, and draw requests.
- Monitor escrow accounts and ensure compliance with financing agreements.
- Prepare quarterly investor reporting packages, including financial statements, variance analysis, capital account statements, and JV performance metrics (IRR, MOIC, equity multiples).
- Support financial integration of new acquisitions, including opening balance sheets and bank setups.
- Manage final accounting at disposition, including sale allocations, reserve releases, and promote crystallization.
Requirements
What you’ll need- 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, not required.
- 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 environment.
Benefits
Comp & perks- 🌐 Worldwide ❌ Jobs You've Hidden ⭐️ Saved Jobs ✅ Applied Jobs ✉️ Email Alerts 👤 Account Lincoln Website LinkedIn All Job Openings 201 - 500 employees 🏥 Healthcare ⚖️ Legal 📣 Marketing Healthcare
- Legal
- Marketing Lincoln is a leading global player in talent management and professional mobility consulting, offering a wide range of services related to talent acquisition, development, and branding. With headquarters in Paris and locations across Europe, Asia, the Middle East, and Africa, Lincoln specializes in executive search, recruitment consultancy, interim management, and leadership advisory. Their innovative solutions include digital strategies like "e-mployability" to help attract opportunities. Serving diverse sectors such as financial services, healthcare, technology, and consumer services, Lincoln is dedicated to accompanying talents throughout their professional journey to foster growth and inclusivity globally. Senior Portfolio Accountant Job not on LinkedIn 🔥 11 minutes ago 🏢🏡 Chicago – Hybrid 💵 $150k / year ⏰ Full Time 🟠 Senior 💲 Accountant / Accounting 🦅 H1B Visa Sponsor Apply Now Find Hiring Managers Customize resume + cover letter Report problem ☆ Save ☑️ Mark as applied ❌ Hide 📋 Description
- Prepare Annual Business Plan, Operating Budget, and Capital Budget for investor review and approval.
- Consolidate property-level budgets into JV-level budgets and perform variance analysis and reforecasting.
- Prepare capital call calculations and issue notices per JV agreement.
- Manage JV, HoldCo, and SPE bank accounts, cash flow forecasting, and liquidity planning.
- Participate in distribution waterfall calculations and promote mechanics.
- Review property-level accounting prepared by third-party managers for GAAP and investor compliance.
- Coordinate on cash forecasting, budget adherence, TI/LC accounting, and reimbursement processes.
- Maintain capital accounts per GAAP, tax rules, and JV agreement.
- Track investment tranches, capital balances, preferred returns, and promote tiers.
- Participate in covenant testing, lender reporting, and draw requests.
- Monitor escrow accounts and ensure compliance with financing agreements.
- Prepare quarterly investor reporting packages, including financial statements, variance analysis, capital account statements, and JV performance metrics (IRR, MOIC, equity multiples).
- Support financial integration of new acquisitions, including opening balance sheets and bank setups.
- Manage final accounting at disposition, including sale allocations, reserve releases, and promote crystallization. 🎯 Requirements
- 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, not required.
- 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 environment. Apply Now 📊 Check your resume score for this job Improve your chances of getting an interview by checking your resume score before you apply. Check Resume Score Similar Jobs Senior Staff Accountant 🔥 3 hours ago Meds.com 201 - 500 🏥 Healthcare 🛍️ eCommerce 👥 B2C Website LinkedIn All Job Openings Senior Staff Accountant supporting financial operations for Meds.com, a healthcare tech firm. Managing general ledger activities and month-end processes in Chicago office. 🏢🏡 Chicago – Hybrid ⏰ Full Time 🟠 Senior 💲 Accountant / Accounting Accountant 🕒 2 days ago New Moms 51 - 200 🏥 Healthcare 💼 Consulting 🍽️ Food & Beverage Website LinkedIn All Job Openings Accountant at New Moms supporting financial integrity through accurate accounting and compliance. Managing payroll, reconciliations, financial reporting, and audit preparation in a hybrid role. 🏢🏡 Chicago – Hybrid 💵 $78k - $83k / year ⏰ Full Time 🟡 Mid-level 🟠 Senior 💲 Accountant / Accounting Staff Accountant 🕒 4 days ago Inspired Thinking Group (ITG) 1001 - 5000 ☁️ SaaS 📣 Marketing 🤝 B2B Website LinkedIn All Job Openings Staff Accountant managing financial records for a tech-enabled marketing agency. Supporting month-end close and ensuring compliance with accounting standards in a fast-paced environment. 🏢🏡 Chicago – Hybrid 💵 $65k - $75k / year ⏰ Full Time 🟡 Mid-level 🟠 Senior 💲 Accountant / Accounting Senior Accountant 🕒 June 19 Trading Technologies 201 - 500 💼 Consulting 🏥 Healthcare 📦 Logistics Website LinkedIn All Job Openings Senior Accountant managing accounting operations across multiple jurisdictions in a global finance team. Focus on process improvements, audit support, and collaboration with cross-functional teams. 🏢🏡 Chicago – Hybrid 💵 $100k - $115k / year ⏰ Full Time 🟠 Senior 💲 Accountant / Accounting 🦅 H1B Visa Sponsor Senior Portfolio Accountant 🕒 June 15 Lincoln Property Company 1001 - 5000 🏗️ Construction 💼 Consulting 📦 Logistics Website LinkedIn All Job Openings Senior Portfolio Accountant managing joint venture financial operations for a real estate investment platform. Overseeing budgeting, cash management, investor reporting, and compliance tasks. 🏢🏡 Chicago – Hybrid 💵 $125k - $150k / year ⏰ Full Time 🟠 Senior 💲 Accountant / Accounting 🦅 H1B Visa Sponsor View More Accountant Jobs 🌐 Worldwide Built by Lior Neu-ner. I'd love to hear your feedback — Get in touch via DM or support@remoterocketship.com Search Search Jobs by country Search jobs by city Search jobs by job title Search entry-level jobs Search junior-level jobs Search senior-level jobs Search jobs by tech stack Search jobs by contract type Search remote internships Search remote part-time jobs Remote jobs Anywhere in the World Companies Hiring Anywhere in the World Companies Hiring Sales People Anywhere in the World Companies Hiring Software Engineers Anywhere in the World Resources Advice Tips for finding remote jobs Interview questions and answers Resume examples Cover letter examples Post a job Affiliates Is Remote Rocketship legit? Privacy policy Terms of service Job board SEO course Remote Job Search MasterClass AI Apply Copilot OpenClaw job finder Find jobs using your resume Jobs by Country Remote jobs anywhere in the world (Worldwide remote jobs) Remote jobs United States Remote jobs Australia Remote jobs Brazil Remote jobs Canada Remote jobs France Remote jobs Ireland Remote jobs Germany Remote jobs Netherlands Remote jobs Spain Remote jobs UK Popular Jobs Remote data analyst jobs Remote customer support jobs Remote executive assistant jobs Remote marketing jobs Remote product designer jobs Remote product manager jobs Remote project manager jobs Remote recruiter jobs Remote sales jobs Remote software engineer jobs Jobs by Type Remote full-time jobs Remote part-time jobs Remote contract jobs Remote internship jobs Remote entry-level jobs Remote jobs with no experience required Remote junior jobs (1-3 years of experience) Digital nomad jobs Remote jobs with no degree required Freelance remote jobs Temporary remote jobs Remote jobs hiring now Stay at home mom jobs