Oct 08, 2021

Senior Accountant

  • OneTrust
  • Chicago, IL, United States, IL

✍🏾Job Description

Chicago Private Equity Sr. Accountant -- HYBRID

This Jobot Job is hosted by: Kyle Kraus
Are you a fit? Easy Apply now by clicking the "Apply on company site" button and sending us your resume.
Salary: $75,000 - $95,000 per year

A bit about us:

High growth private equity Real Estate firm offering growth opportunity, hybrid schedule, profit sharing and competitive salary and benefits.

Why join us?

A+ talent
Great collaboration
Hybrid environment
High growth

Job Details
  • Financial statement preparation in accordance with U.S. GAAP for property portfolios in fund and joint venture entities, including general ledger review/analysis, balance sheet support, month-end accruals, amortization/depreciation entries, and variance explanations
  • Detail review property financial statements and rent rolls prepared by the property managers
  • Liaise with property management personnel on other accounting related items
  • Assist with due diligence on potential acquisitions
  • Assist with treasury and cash management functions
  • Calculate property and fund level asset management fees
  • Prepare timely and accurate bank reconciliations
  • Prepare lender compliance packages
  • Support timely and accurate communications of accounts payable to Accounts Payable Manager
  • Liaise with external audit and tax service providers
  • Perform periodic internal audits of individual property operations
  • Assist in annual budget preparations
  • Assist in annual property valuation process
  • Prepare capital call and distribution notices to investors
  • Prepare quarterly investor statements

Bachelor's in Accounting
3+ years of Public Accounting Audit

Interested in hearing more? Easy Apply now by clicking the "Apply on company site" button.