Senior Project Accountant in Alexandria, Virginia at Bonaventure Shared Services, LLC

Salary: $85000 - $100000
Bonaventure Shared Services, LLC
Alexandria, Virginia, 22314, United States
Posted on

Job Description

enior Accountant

Position Summary:


In this role you will oversee Accounting for a portfolio of assets, including specialized real estate investment structures, as well as assist with the full-cycle accounting functions for various Bonaventure portfolio companies. Additionally, you will be responsible for monthly surplus cash distributions and completing the cash management and reporting for various Bonaventure portfolio companies. A successful candidate will have a strong understanding of GAAP and accounting best practices, be inquisitive and capable of thinking critically, be a collaborative and supportive colleague, and work well in a fast-paced environment.



What to expect:

  • Develop a deep knowledge of the accounting and financial reporting for a fully integrated multifamily real estate investment enterprise
  • Own the collaborative review, accounting, and financial analysis for a portfolio of assets
  • Own monthly portfolio distributions end-to-end, reviewing third-party property management calculations against financials, partnering with internal teams on review and adjustments, and ensuring finalized distributions are accurately and efficiently disbursed
  • Perform timely and accurate monthly close functions for a portfolio of corporate entities, including recording journal entries, creating and maintaining workpapers and reconciliations, and analyzing results
  • Perform accounting for specialized real estate investment structures and tax-advantaged vehicles, applying their unique requirements across investor admissions, distributions, and compliance at both the corporate and property levels based on the respective agreements
  • Prepare combined and consolidated financials for the corporate enterprise, including recording and reconciling intercompany activity
  • Review operating company financial reporting results, including analyzing monthly budget variances, payroll reporting, and cash reconciliations
  • Help lead external audits and tax return preparation, including providing requested documentation and coordinating with preparers
  • Manage intercompany and external investor loans, including calculating interest monthly
  • Deliver timely reporting on an ongoing basis to internal and external stakeholders, including but not limited to lenders, investors, and various internal customers
  • Collaborate with and provide support to other teams and outside groups, including property management, asset management, development, and investor management
  • Understand the Company’s internal controls over financial reporting and ensure the consistent application of industry best practices


    • Qualifications:


  • BS in Accounting or Finance
  • Public accounting or corporate accounting experience
  • Strong attention to detail and accuracy
  • Advanced Excel skills and proficiency in Microsoft Suite
  • Experience with RealPage or equivalent reporting system preferred
  • Experience with specialized real estate investment structures and investor distribution waterfalls preferred
  • 3+ years’ experience in accounting highly preferred

    • Why You Should Choose a Bonaventure Career:

    Our Culture 

    You will join a team that has tremendous focus on continuous improvement utilizing radical transparency and honest conversations to achieve success and maximize opportunities.

    Our Growth 

    Bonaventure has developed, acquired, or managed over $3 billion of multifamily assets over the past 25 years, and we currently manage approximately $2.5B AUM over 8,600 multifamily units.

    Our People 

    We are opportunity- and solution-focused.

    Our Benefits 

  • Comprehensive Benefit Plans 
  • Unlimited PTO and Seven Paid Holidays 
  • 401k Match

    • Our Core Values

  • Growth – We create enduring value by continuously moving forward, innovating, and improving.  
  • Attitude – We display and motivate others with our positive attitude and driven work ethic.  
  • Collaboration – We do our best work when we work together. Every individual is encouraged to contribute because our next great idea can come from anyone.  
  • Impact – Our effort produces measurable, meaningful results.  
  • Accountability – We take personal ownership for our actions, commitments, and performance.  
  • Reputation – Nothing is more important than our reputation.  

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    Job Location

    Alexandria, Virginia, 22314, United States

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