The Wanderluxe Collection

Senior Portfolio Accountant

The Wanderluxe Collection

full-time

Posted on:

Location Type: Hybrid

Location: United States

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Job Level

Senior

About the role

  • 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
  • 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

Requirements

  • 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
Benefits
  • 401(k) matching
  • Dental insurance
  • Health insurance
  • Opportunity for advancement
  • Paid time off
  • Training & development
  • Vision insurance
Applicant Tracking System Keywords

Tip: use these terms in your resume and cover letter to boost ATS matches.

Hard Skills & Tools
accountingfinancial reportingGAAPvariance analysisbudgetingtax preparationfinancial statementsreal estate accountingcash flow projectionscapital calculations
Soft Skills
attention to detailcommunication skillsflexibilityadaptabilityproblem-solvingindependenceproactive approachtime managementanalytical skillsteam collaboration
Certifications
Bachelor’s degree in AccountingCPA (preferred)