Senior Portfolio Accountant

Job Description

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 enterprises 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 Enterprises real estate assets and funds Coordinate, prepare, review and analyze the Enterprises 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

Bachelors 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 ciara.holness@nwidevelopment.com.

Flexible work from home options available.