Heitman
Portfolio Accountant
Heitman, Chicago, Illinois, United States, 60290
Founded in 1966, Heitman LLC is a global real estate investment management firm with over $36 billion in assets under management. Heitman’s real estate investment strategies include direct investments in the equity or debt capitalization of a property or in the securities of listed and publicly traded real estate companies. Heitman serves a global client base with clients from North American, European, Middle Eastern and Asia-Pacific institutions, pension plans, foundations and corporations and individual investors. Headquartered in Chicago, with offices in Los Angeles, London, Luxembourg, Frankfurt, Munich, Warsaw, Hong Kong, Seoul, Tokyo, and Melbourne, Heitman’s over 300 employees offer specialized expertise – from a specific discipline to local insight.Job Description
Our Chicago office is seeking a Portfolio Accountant (Accountant) in Investor Accounting.The responsibilities of a Portfolio Accountant, Investor Accounting include, but are not limited to:Works under the direction of Senior Portfolio Accountant(s) and/or Financial Analyst(s)Provide guidance and direction as needed to Associate(s)Prepare financial statements, supporting schedules, and related footnotesCalculate performance returnsAnalyze property operating statements; compute cash flow distributions, etc.Prepare quarterly property and debt valuationsAdminister and report using NCREIF and Yardi dataRespond to basic auditor queries (providing PBC list items)Generate monthly, quarterly, consultant, and NCREIF reportsExhibit knowledge of Heitman and client specific reporting templatesPrepare valuations – run from start to finish, showing information on cap sheet and present information to the teamDemonstrate basic understanding of valuation assumptionsEffectively communicate information and ideas through written business reportsPrepare and analyze property budgetsAssist in the preparation of annual business plansComplete special projects including due diligence review, leasehold analysis, consultant/client questionnaires, etc.Understand the governing agreements between Heitman and the clientHelp prepare schedules in compliance with IM agreement(s), JV agreement(s), and PM checklist(s)Qualifications
We are seeking individuals who meet the following criteria:1-3 years accounting experienceStrong verbal and written communication skillsCPA or intention to obtain CPA preferredAbility to prioritize tasks, work on multiple assignments, and manage ambiguityAbility to work both independently and as part of a team with professionals at all levelsProficiency in Microsoft ExcelAdditional Information
Interested professionals should apply via our website at www.heitman.com. Please make sure to select “careers” under the About tab to submit your cover letter and resume.
If you are a Heitman employee, please make sure to apply using your Heitman email address.NO PHONE CALLS PLEASEEqual Employment Opportunity: Heitman is an equal employment opportunity employer and complies with all applicable laws prohibiting discrimination based on race, color, creed, religion, sex, age, national origin or ancestry, physical, medical or mental disability or condition (including, without limitation, HIV and AIDS), developmental disability, handicap, denial of family and medical care leave, denial of pregnancy leave, domestic partner status, status as a victim of sexual or domestic violence (or familial relationship to such victim), veteran status, marital status, sexual orientation, arrest records, citizenship status, criminal history that has been expunged, unfavorable discharge from the military, or any other basis protected by federal, state or local laws.
#J-18808-Ljbffr
Our Chicago office is seeking a Portfolio Accountant (Accountant) in Investor Accounting.The responsibilities of a Portfolio Accountant, Investor Accounting include, but are not limited to:Works under the direction of Senior Portfolio Accountant(s) and/or Financial Analyst(s)Provide guidance and direction as needed to Associate(s)Prepare financial statements, supporting schedules, and related footnotesCalculate performance returnsAnalyze property operating statements; compute cash flow distributions, etc.Prepare quarterly property and debt valuationsAdminister and report using NCREIF and Yardi dataRespond to basic auditor queries (providing PBC list items)Generate monthly, quarterly, consultant, and NCREIF reportsExhibit knowledge of Heitman and client specific reporting templatesPrepare valuations – run from start to finish, showing information on cap sheet and present information to the teamDemonstrate basic understanding of valuation assumptionsEffectively communicate information and ideas through written business reportsPrepare and analyze property budgetsAssist in the preparation of annual business plansComplete special projects including due diligence review, leasehold analysis, consultant/client questionnaires, etc.Understand the governing agreements between Heitman and the clientHelp prepare schedules in compliance with IM agreement(s), JV agreement(s), and PM checklist(s)Qualifications
We are seeking individuals who meet the following criteria:1-3 years accounting experienceStrong verbal and written communication skillsCPA or intention to obtain CPA preferredAbility to prioritize tasks, work on multiple assignments, and manage ambiguityAbility to work both independently and as part of a team with professionals at all levelsProficiency in Microsoft ExcelAdditional Information
Interested professionals should apply via our website at www.heitman.com. Please make sure to select “careers” under the About tab to submit your cover letter and resume.
If you are a Heitman employee, please make sure to apply using your Heitman email address.NO PHONE CALLS PLEASEEqual Employment Opportunity: Heitman is an equal employment opportunity employer and complies with all applicable laws prohibiting discrimination based on race, color, creed, religion, sex, age, national origin or ancestry, physical, medical or mental disability or condition (including, without limitation, HIV and AIDS), developmental disability, handicap, denial of family and medical care leave, denial of pregnancy leave, domestic partner status, status as a victim of sexual or domestic violence (or familial relationship to such victim), veteran status, marital status, sexual orientation, arrest records, citizenship status, criminal history that has been expunged, unfavorable discharge from the military, or any other basis protected by federal, state or local laws.
#J-18808-Ljbffr