Portfolio Accountant (Real Estate Private Equity) - Daley and Associates
Boston, MA
About the Job
Portfolio Accountant - Boston, MA - Real Estate Private Equity
Our team is working with a leading Real Estate Private Equity firm based in Boston to hire a Portfolio Accountant to their growing team! The Portfolio Accountant will work closely with all disciplines including investor relations, corporate accounting, acquisitions, asset management, portfolio management, valuations and dispositions, as well as outside third parties, including audit and tax providers, consultants, investors, lenders and legal counsel.
Primary Responsibilities:
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Monitor/review monthly financial reports prepared by third party property managers
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Oversee third-party property managers
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Review of financial performance (budget v. actual)
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Evaluate the fluctuation in NOI
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Review of outstanding tenant receivables
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Review of capital transactions
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Meet periodically with Asset Managers to review property and management company performance
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Recovery income, lease administration, & real estate tax audits
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Assist with the preparation of financial statements and underlying schedules
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Prepare quarterly debt covenants
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Prepare quarterly consultant/investor reports
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Coordinate with external audit and tax team on required deliverables
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Calculate monthly management fees and prepare forecasts
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Prepare investment acquisition and disposition entries
Qualifications:
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BS in Accounting
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2+ years accounting experience
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Public Accounting & Real Estate Accounting experience
This role is a full time hybrid opportunity (3 days in 2 at home) that will offer up to $100K on a base salary, bonus, and outstanding benefits. If you are interested in this opportunity, please reach out to Vincenzo Kulturides directly at vkulturides@daleyaa.com
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