Chesapeake Search Partners
Accounting Manager - Real Estate
Chesapeake Search Partners, Baltimore, Maryland, United States, 21276
Overview
The Accounting Manager is responsible for managing the full spectrum of accounting and financial reporting activities for a portfolio of real estate investments, including multi-tiered joint ventures, development entities, and related investment vehicles. This role supports both property- and investment-level reporting and plays a key part in capital event execution, compliance, and financial analysis. Key Responsibilities
Review property-level financials prepared by third-party or internal property accounting teams. Ensure accuracy, perform variance analysis, and prepare necessary adjusting journal entries prior to consolidation or reporting to investors. General Ledger Management: Maintain general ledger accuracy, including creating and posting journal entries, reconciling key accounts, managing supporting schedules, and performing cash postings and bank reconciliations. Month-End and Quarter-End Close: Coordinate with Property Accounting, Asset Management, and Finance teams to produce timely and accurate monthly and quarterly financial statements, investor reports, and internal reporting packages. Capital Events Support: Assist in the preparation and tracking of capital calls, distributions, and waterfall calculations. Support investment teams in modeling and reporting capital activity. Debt Compliance: Prepare required reports for lender compliance, including debt covenant calculations and guarantor-related disclosures. Audit & Tax Support: Assist in the preparation of audit and tax packages. Work directly with auditors and tax preparers to ensure timely and accurate completion of deliverables. Qualifications
Bachelor’s degree in Accounting, Finance, or a related discipline. 5+ years of experience in accounting, with at least 3 years in real estate investment, property accounting, or joint venture structures. Familiarity with financial reporting requirements for commercial real estate or real estate funds. Strong working knowledge of general ledger processes, account reconciliations, and month-end closings. Proficient in Excel and financial systems; comfort working with accounting and reporting software. Strong attention to detail and a commitment to accuracy. Excellent communication and interpersonal skills; ability to work cross-functionally with internal and external stakeholders. Demonstrated ability to manage multiple priorities and meet deadlines in a fast-paced environment. Experience developing or refining accounting policies, procedures, and workflows is a plus. Seniority level
Mid-Senior level Employment type
Full-time Job function
Accounting/Auditing Referrals increase your chances of interviewing at Chesapeake Search Partners by 2x. Get notified about new Real Estate Manager jobs in
Baltimore, MD . Baltimore, MD $85,000 - $90,000 2 weeks ago
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The Accounting Manager is responsible for managing the full spectrum of accounting and financial reporting activities for a portfolio of real estate investments, including multi-tiered joint ventures, development entities, and related investment vehicles. This role supports both property- and investment-level reporting and plays a key part in capital event execution, compliance, and financial analysis. Key Responsibilities
Review property-level financials prepared by third-party or internal property accounting teams. Ensure accuracy, perform variance analysis, and prepare necessary adjusting journal entries prior to consolidation or reporting to investors. General Ledger Management: Maintain general ledger accuracy, including creating and posting journal entries, reconciling key accounts, managing supporting schedules, and performing cash postings and bank reconciliations. Month-End and Quarter-End Close: Coordinate with Property Accounting, Asset Management, and Finance teams to produce timely and accurate monthly and quarterly financial statements, investor reports, and internal reporting packages. Capital Events Support: Assist in the preparation and tracking of capital calls, distributions, and waterfall calculations. Support investment teams in modeling and reporting capital activity. Debt Compliance: Prepare required reports for lender compliance, including debt covenant calculations and guarantor-related disclosures. Audit & Tax Support: Assist in the preparation of audit and tax packages. Work directly with auditors and tax preparers to ensure timely and accurate completion of deliverables. Qualifications
Bachelor’s degree in Accounting, Finance, or a related discipline. 5+ years of experience in accounting, with at least 3 years in real estate investment, property accounting, or joint venture structures. Familiarity with financial reporting requirements for commercial real estate or real estate funds. Strong working knowledge of general ledger processes, account reconciliations, and month-end closings. Proficient in Excel and financial systems; comfort working with accounting and reporting software. Strong attention to detail and a commitment to accuracy. Excellent communication and interpersonal skills; ability to work cross-functionally with internal and external stakeholders. Demonstrated ability to manage multiple priorities and meet deadlines in a fast-paced environment. Experience developing or refining accounting policies, procedures, and workflows is a plus. Seniority level
Mid-Senior level Employment type
Full-time Job function
Accounting/Auditing Referrals increase your chances of interviewing at Chesapeake Search Partners by 2x. Get notified about new Real Estate Manager jobs in
Baltimore, MD . Baltimore, MD $85,000 - $90,000 2 weeks ago
#J-18808-Ljbffr