Portfolio Accountant (Hybrid, 3 days in office)
A highly successful real estate investment management firm, located in Boston, is actively seeking a Portfolio Accountant to join their team! Reporting directly to the Controller, this person will be responsible for assigned funds and separate accounts and will be assisting with the monthly, quarterly and annual financial close processes. If you’re interested in learning more about the Portfolio Accountant role, keep reading!
Responsibilities:
- Monitor/review monthly financial reports prepared by third party property managers for assigned real estate assets
- Oversee third-party property managers
- Provide guidance on the firms accounting practices and ensure compliance
- Review of financial performance (budget v. actual)
- Complete quarterly and annual financial close processes
- Prepare quarterly debt covenants
- Assist with the preparation of financial statements and underlying schedules
- Calculate monthly management fees and prepare forecasts
- Prepare investment acquisition and disposition entries
Qualifications:
- BS in Accounting
- 1-3 years of accounting experience
- Public accounting and real estate accounting experience preferred
- Strong Excel skills (Yardi familiarity is a bonus)
- Must be willing to work on a hybrid schedule
This is a full-time opportunity that is offering up to 100K on a base, depending on experience, plus bonus and 100% paid benefits. If you’re interested in learning more about the Portfolio Accountant opportunity, please submit your resume to Hali Siegel at Hsiegel@daleyaa.com.
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