Portfolio Accountant Job at Daley And Associates, LLC in Boston

Overview Portfolio Accountant (Hybrid, 3 days in office) – Boston, MA 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. 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 firm’s accounting practices and ensure compliance Review financial performance (budget vs. 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 2-3 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 $110k 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 . #J-18808-Ljbffr