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Accounting Manager

Michael Page Chicago Full-Time
$60,614.00 - $90,000.00 / year
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The Accounting Manager will be part of a successful leadership team with one of Chicago's greatest boutique Real Estate Developers! This position will be involved with every luxury deal and they will have the chance to grow the business as well as his or herself.

Client Details

The client is a Real Estate Developer located in downtown Chicago that specializes in luxury hospitality, multifamily and commercial projects.

Description

The Account Manager will be responsible for the following:

  • Upload bank activity and credit card transactions into Quickbooks software for multiple property level entities and reconcile bank accounts on a monthly basis
  • Reconcile balance sheet accounts on a monthly basis for property level entities as well as Condor Partners
  • Maintain and oversee payroll processing in Paychex and import payroll data files into Quickbooks
  • Engage attorneys for property tax appeals on all properties and provide information to them annually necessary to receive reduction in assessed values
  • Pay all property tax bills on a timely basis
  • Maintain and perform accounts payable and accounts receivable functions
  • Prepare quarterly and annual property financials statements as required by operating agreements and loan documents
  • Respond to investor inquiries from Crowdstreet and CREI investors regarding financial reporting, K-1s, and distributions
  • Work with and assist property management companies with reporting and asset management
  • Provide year-end deliverables to tax firms for all entities to assist with tax return preparation
  • Distribute K-1s directly to investors or through Crowdstreet platform annually
  • Distribute 1099s for all entities annually
  • Maintain lender reporting requirements and covenants
  • Prepare and submit construction draw packages to lenders in accordance with loan agreement
  • Prepare capital calls for additional equity contributions
  • Prepare distributions from available cash in accordance with waterfall structure outlined in operating agreement
  • Participate in property and asset management of Boulevard Holdings LLC with JV partner
  • Assist with preparation of CAM reconciliations for Boulevard Holdings LLC
  • Prepare annual property operating budgets and cash flow projections as requested
  • Coordinate with external auditors for annual audits - not currently being done but will probably happen in the future

Profile

The successful Accounting Manager:

  • Bachelor;s Degree in Accounting, Finance, or something similar
  • CPA is preferred
  • 5 years of experience with a hedge fund or developer as an accountant

Job Offer

An offer for the successful Accounting Manager:

  • Base salary + bonuses per deal
  • Growth opportunities
  • Commuter benefits
  • Health insurance
  • Company incentives
 

Skills required

Business Development
Negotiation
Customer Relationship Management
Resolve Customer Issue
Sales Management
Achieve Client Need

Location

Salary Details

Based on Job Title, Location and Skills
$75K
Below Avg. Average Above Avg.

Career Path

See the next step in your career
Accounting Manager
$60,614.00 - $90,000.00 / year
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Job ID: 1385956

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