Real Estate/Portfolio Accountants assist with the financial, accounting, and reporting processes of assigned, separate account, real estate client portfolios. They analyze monthly property-level reports, including wholly owned and joint venture assets, and maintain investment level records. They also manage and fund properties for monthly operational and capital expenditure needs. Real Estate/Portfolio Accountants record quarterly unrealized real estate and debt valuation changes, and prepare monthly, quarterly and annual consolidated reports.
Real Estate/Portfolio Accountants deliver financial information to appropriate parties on a timely and accurate basis. They handle cash management and administration, including cash flow projections, client distribution planning, and monthly funding reviews. Real Estate/Portfolio Accountants assist in the preparation of quarterly asset and portfolio performance measurement calculations, and assist in preparation and analytical review of annual budgets and business plans. When needed, they also assist independent auditors and tax consultants with annual engagements and quarterly tax estimates.