Top 2 Fund accountant Jobs in Chesterton In

Senior Portfolio Accountant
BWVR LLC —New Buffalo, MI
- Full-time
- Hybrid work
- Microsoft Excel
- Research
- Mid-level
- Health insurance
- Dental insurance
Quick Apply

Check out these similar jobs

Based on your search for fund accountant jobs.

Senior Portfolio Accountant (Hybrid)
Lincoln Property Company —Chicago, IL
Offering a fully integrated platform of real estate services and innovative solutions to owners, investors, lenders and occupiers, Lincoln supports the entire…
$125,000 - $135,000 a year
Quick Apply
CAS Senior
Everforth —Skokie, IL
Train, mentor, and review work of junior staff and bookkeepers, providing feedback to develop technical and client-facing skills.
Quick Apply
10d

Show more similar jobs

Explore jobs in cities nearby

Check out jobs in cities near your current location, Columbus

Senior Financial Accounting Analyst/Auditor
State of Ohio - Insurance —Columbus, OH
Department of insurance exp. &/or consulting exp. for a department of insurance related to financial solvency regulation; must provide own transportation; valid…
$64.25 an hour
Senior Accountant (Renewable Energy)
IGS Energy —Dublin, OH
Bachelor’s degree in Accounting, Finance, or related field. Proficiency in ERP systems (e.g., Great Plains) and AI tools a plus.
$73,870 - $118,190 a year
Quick Apply
10d

Show more jobs in cities nearby

I want to receive the latest job alert for fund accountant in chesterton in

By signing in to your account, you agree to SimplyHired's Terms of Service and consent to our Cookie and Privacy Policy.

Explore jobs in more locations

fund accountant jobs near chesterton in

Senior Accountant jobs in Arlington, VA

Staff Accountant jobs in San Jose, CA

Discovery Senior Living jobs in Florida

Senior Accountant jobs in San Francisco Bay Area, CA

Accountant Cpa jobs in San Antonio, TX

Senior Accountant jobs in Woodbury, MN

Senior Accountant jobs in Tempe, AZ

Accountant jobs in Delaware

Senior Portfolio Accountant

BWVR LLC
New Buffalo, MI

Quick Apply

Job Details

Full-time

Benefits

Health insurance
Dental insurance
Paid time off
Work from home
Vision insurance
401(k) matching
Opportunities for advancement

Qualifications

Accounting systems
Microsoft Excel
Tax accounting
Tax law
GAAP
QuickBooks Online
QuickBooks
Productivity software
Bachelor's degree in accounting
Accounting experience within real estate
Excel data analysis

Full 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 [email protected].

Flexible work from home options available.

Quick Apply

Refine Your Search

fund accountant jobs in chesterton in

Senior Portfolio Accountant

Check out these similar jobs

Explore jobs in cities nearby

I want to receive the latest job alert for fund accountant in chesterton in

Explore jobs in more locations

Job Seeker Tools

Employer Tools

Browse

Stay Connected