Portfolio Accountant - Daley and Associates
Boston, MA
About the Job
Portfolio Accountant - Investment Firm - Boston - Base Salary up to $100k
Position Overview
We are seeking a Portfolio Accountant for a prestigious firm in Boston, reporting directly to the Controller. The Portfolio Accountant is instrumental in managing the financial close process on a monthly, quarterly, and annual basis. This role will collaborate closely with internal teams, as well as external stakeholders, to ensure accurate financial reporting and compliance.
Responsibilities:
Qualifications:
Contact Erin Sullivan at esullivan@daleyaa.com if you are interested in being considered for this opportunity.
#LI-ES1
Position Overview
We are seeking a Portfolio Accountant for a prestigious firm in Boston, reporting directly to the Controller. The Portfolio Accountant is instrumental in managing the financial close process on a monthly, quarterly, and annual basis. This role will collaborate closely with internal teams, as well as external stakeholders, to ensure accurate financial reporting and compliance.
Responsibilities:
- Oversee the review of monthly financial reports from third-party property managers for assigned real estate assets
- Conduct desk audits, including recovery income, lease administration, and real estate tax audits
- Assist in the quarterly and annual financial close process, including the preparation of financial statements, debt covenants, and investor reports.
- Calculate management fees, prepare forecasts, and manage investment acquisition and disposition entries.
Qualifications:
- Bachelor's degree in Accounting
- 2-3 years of accounting experience
- Public Accounting or Real Estate Accounting experience preferred
- Experience with Yardi is a plus.
Contact Erin Sullivan at esullivan@daleyaa.com if you are interested in being considered for this opportunity.
#LI-ES1
Source : Daley and Associates