Daley And Associates, LLC
Daley And Associates, LLC is hiring: Portfolio Accountant in Boston
Daley And Associates, LLC, Boston, MA, United States, 02298
Director, Accounting & Finance Staffing | West Palm Beach, FL & Boston, MA
Portfolio Accountant
Overview
A leading real estate investment firm with a strong history of growth and a commitment to work-life balance is seeking a Portfolio Accountant to join its Investor Accounting team. This role offers excellent exposure to all areas of real estate investment accounting while working closely with senior leadership and multiple departments.
Location and Compensation
Location: Boston, MA | Investor Accounting
Compensation: $90K–$110K base + bonus | Hybrid: 3 days/week in office
What You’ll Do
- Review monthly financial reports from third-party property managers to ensure compliance with accounting standards
- Monitor property performance, cash flows, capital transactions, receivables, and NOI fluctuations
- Conduct audits (lease administration, tax, expense, recovery income) and share results with Asset Managers
- Support quarterly and annual financial closes, preparing statements, debt covenants, reports, and investor deliverables
- Collaborate with auditors, tax teams, consultants, and lenders
- Handle fund-level accounting tasks including bank reconciliations, wire/draw requests, acquisition/disposition entries, and management fees
What We’re Looking For
- Bachelor’s degree in Accounting (strongly preferred)
- 2–4 years of accounting experience (public accounting and fund or real estate experience a plus)
- Advanced Microsoft Excel skills; Yardi familiarity a plus
- Strong communication, organizational, and multitasking skills
If you are interested, please apply here or email Chris Nappi at cnappi@daleyaa.com