Portfolio Accountant
Heitman LLC
Hong Kong, Hong Kong

Company Description

Founded in 1966, Heitman LLC is a global real estate investment management firm with approximately $40 billion in assets under management.

Heitman’s real estate investment strategies include direct investments in the equity or debt capitalization of a property or in the securities of listed and publicly traded real estate companies.

Heitman serves a global client base with clients from North American, European, Middle Eastern and Asia-Pacific institutions, pension plans, foundations and corporations and individual investors.

Headquartered in Chicago, with offices in Los Angeles, London, Luxembourg, Frankfurt, Munich, Warsaw, Hong Kong, Seoul, Tokyo, and Melbourne, Heitman’s more than 325 employees offer specialized expertise from a specific discipline to local insight.

Our Hong Kong office is seeking a Portfolio Accountant in Financial Operations & Analysis .

The responsibilities of a Portfolio Accountant include, but are not limited to :

  • Demonstrate ability to prioritize tasks and work on multiple assignments
  • Assist in the preparation and analysis of quarterly property and debt valuations
  • Assist asset management team with compilation and analysis for investment budgets and business plans
  • Complete ad hoc portfolio and client analysis and requests
  • Act as liaison support between fund administration, asset management, joint venture partners, and fund clients
  • Help in the preparation of fund modeling and projections
  • Review performance and attribution data, provide variance data and trend insights
  • Assist in the review of financial statements, supporting schedules, and related footnotes
  • Understand and assist with schedules for compliance with Investment, Joint Venture, Property Management, and Fund Administration agreements
  • Help prepare schedules in compliance with IM agreement(s), JV agreement(s), and PM checklist(s)
  • Administer and report using NCREIF and Yardi data
  • Exhibit knowledge of economic, financial, and accounting principles and practices as well as the financial markets
  • We are seeking individuals who meet the following criteria :

  • 5-7 years of fund accounting experience
  • Real Estate experience highly preferred
  • High performing finance, accounting, or economics graduate
  • Strong verbal and written communication skills
  • CPA or intention to obtain CPA preferred
  • Ability to prioritize tasks, work on multiple assignments, and manage requests from multiple business partners
  • Ability to work both independently and as part of a team with professionals at all levels
  • Proficiency in Microsoft Office package including Excel, Word, and PowerPoint
  • Fluent in English with proficiency in Mandarin, Cantonese or Japanese a plus
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