3h ago

Portfolio Controller

Chicago, IL

$150,000-$150,000 / year

full-timeseniorreal estate

Tech Stack

Description

You will oversee joint venture financial operations for a large-scale real estate investment platform, managing budgeting, forecasting, cash management, capital accounts, debt compliance, investor reporting, and acquisition/disposition accounting. You'll ensure GAAP compliance and support complex JV structures.

Requirements

  • Bachelor's degree in Accounting or Finance; CPA highly preferred
  • 7+ years of progressive accounting experience with 3+ in real estate or private equity JV structures
  • Strong technical knowledge of GAAP and JV accounting principles
  • Experience with Yardi, MRI, Kardin, or similar real estate systems
  • Excellent analytical, organizational, and communication skills

Responsibilities

  • Prepare annual business plan, operating budget, and capital budget for JV-level consolidation and variance analysis
  • Manage cash management, treasury, capital calls, and distribution waterfall calculations
  • Oversee property-level accounting prepared by third-party managers for GAAP compliance
  • Prepare quarterly investor reporting packages including financial statements, variance analysis, and performance metrics (IRR, MOIC)
  • Support acquisition/disposition accounting including opening balance sheets and final sale allocations
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