Senior Portfolio Accountant

Capri Investment Group is a real estate investment management firm that offers thoughtful and creative solutions to the investment needs of our institutional clients. Founded in 1992 as a structured capital provider to a severely constrained commercial real estate market, Capri has grown into a multi-offering investment manager with a global view and local market and investment expertise.

We are seeking a Senior Portfolio Accountant for managing all accounting functions for a portfolio of real estate investments. This is a non-supervisory, full-time position reporting directly to the Chief Financial Officer. The primary responsibilities are described below.

• Perform accounting functions for a real estate co-mingled equity and debt fund and/or a separate account client holding several wholly-owned and joint venture investments including multi-family, retail, mixed-use, hotel, and development.
• Prepare quarterly financial reports and supplemental schedules for investors, utilizing Fair Value Accounting.
• Monitor daily fund-level cash activity, including wire processing, accounts payable and deposits.
• Prepare monthly bank reconciliations for fund-level accounts.
• Coordinate and review monthly property management reports and upload activity to Fund’s accounting software, Yardi.
• Calculate performance returns in accordance with current industry standards.
• Calculate internal rates of return for both fund-level and asset-level.
• Assist with quarterly updates to Fund’s financial forecast model.
• Prepare distribution calculations, sources/uses of cash, allocations, and investor notices
• Interact with investors’ consultants to provide requested investment analysis.
• Assist with various special projects.

• Bachelor’s degree in accounting or finance or equivalent education
• 5-10 years of previous experience
• Prior real estate experience required
• Familiarity with Yardi accounting software is a big plus
• CPA preferred
• Advance knowledge of Microsoft Excel
• Excellent written and oral communication skills. Solid organization skills with ability to work effectively independently and with other team members