Senior Portfolio Accountant
Share
Job Location:
Michigan, IN - USA
Monthly Salary:
Not Disclosed
Posted on:
30+ days ago
Vacancies:
1 Vacancy
Job Summary
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
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
Flexible work from home options available.
The Wanderluxe Collection is a hospitality umbrella encompassing the following vacation rental property brands: Beachwalk Vacation Rentals IN the Dunes and South Shore Vacation Homes. The Wanderluxe Collection combines professional service with a welcoming atmosphere offering exceptional comfort for all guests.
The journey to The Wanderluxe Collection began when Rob Harte President of NWI Development acquired Beachwalk Vacation Rentals in 2015 with 40 short-term rental homes under management. The rapid growth of the portfolio now 140 homes led to the 2024 formation of new brands under The Wanderluxe Collection designed by Erin Harrell Executive General Manager and Sharon Harte EVP of NWI Development. Each brand caters to a specific experience providing uniquely tailored stays and the operational excellence of the Wanderluxe Collection Management team ensures each home is prioritized maintained and well-cared for.
Required Experience:
Senior IC
Key Skills
- Project / Program Management
- Project Portfolio Management
- Portfolio Management
- Credit Analysis
- Banking
- Pricing
- Analysis Skills
- Project Management
- Financial Analysis
- Budgeting
- Property Management
- Contracts
