Daley And Associates, LLC
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
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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
#J-18808-Ljbffr