Portfolio Accountant – Investor Accounting
A well-established real estate investment management firm is seeking a Portfolio Accountant to join their team. This position reports directly to the controllers of assigned funds and will be responsible for assisting in the monthly, quarterly, and annual close processes. This position will additionally work collaboratively across all departments at the firm. This is a hybrid in-office position.
Responsibilities include but are not limited to:
-
Monitor/review monthly financial reports prepared by third party property managers for assigned real estate assets
-
Complete periodic desktop audits and communicate results to Asset Managers
-
Complete quarterly and annual financial close
-
Calculate monthly management fees and prepare forecasts
-
Prepare investment acquisition and disposition entries
-
Ad hoc projects and requests as needed
Qualifications:
-
BS in Accounting
-
1-3 year accounting experience
-
Public accounting and real estate accounting experience preferred
-
Strong Excel skills; Yardi failarity a plus
-
Ability to handle multiple tasks and adapt to changing needs within the office
If you’re interested in learning more about this opportunity, please submit your resume directly to Tim Fitzgerald at tfitzgerald@daleyaa.com.
#LI-TF1