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