Daley And Associates, LLC
Property Accountant (Up to 100K Base)
Daley And Associates, LLC, Boston, Massachusetts, us, 02298
3 days ago Be among the first 25 applicants
Our team is working with a leading real estate private equity fund based in Boston looking to hire a Property Accountant to their growing Data Center strategy. The Property Accountant will report directly to the Assistant Controller or Controllers of the fund’s data center assets, and will be responsible for assisting in the monthly, quarterly and annual financial accounting process. The Data Center Property Accountant will work closely with the investor accounting group, as well as with.
This role is a full time hybrid position (3 days in the office & 2 days at home) position that will offer up to $100K base, 10% bonus, 10K profit share & strong benefits. If you are interested in this opportunity, please reach out to Vincenzo Kulturides directly at vkulturides@daleyaa.com
Responsibilities
Prepare monthly operating reports for stabilized assets, including:
Monthly financial statements Rent rolls Recovery income accruals and reconciliations Detailed budget-to-actual variance explanations/commentary Tenant receivables tracking and schedules A/P tracking and aging schedules Coordinate with onsite property/facilities management personnel, as needed Other financial reconciliations as needed
Assist with monthly development accounting for assets under development, including:
Coordinate with development, project, and investor accounting teams to account for ongoing projects on a detailed basis Job cost software upkeep and maintenance (Yardi Job Cost) Preparation of draw requests and other reports needed for the investor accounting group or third parties Create and update separate support schedules as needed Assist in transitioning development assets to operations
Oversee and maintain A/P, A/R, AND banking, including:
Vendor setup/relationship management Tenant charges and receipts tracking Payables issuance and tracking Bank reconciliations
Additional responsibilities may include:
Preparation of annual CAM reconciliations Assist with informational requests/detailed questions resulting from annual audits Assist with preparation/posting of acquisition and disposition journal entries Preparation of budget and reforecast files Ad hoc projects and requests as needed
Qualifications
BS in Accounting REQUIRED 2 years accounting experience REQUIRED Experience with Yardi, MRI, or similar property management/accounting software REQUIRED Other details
Seniority level: Entry level Employment type: Full-time Job function: Business Development Industries: Staffing and Recruiting Referrals increase your chances of interviewing at Daley And Associates, LLC by 2x Get notified about new Property Accountant jobs in
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Prepare monthly operating reports for stabilized assets, including:
Monthly financial statements Rent rolls Recovery income accruals and reconciliations Detailed budget-to-actual variance explanations/commentary Tenant receivables tracking and schedules A/P tracking and aging schedules Coordinate with onsite property/facilities management personnel, as needed Other financial reconciliations as needed
Assist with monthly development accounting for assets under development, including:
Coordinate with development, project, and investor accounting teams to account for ongoing projects on a detailed basis Job cost software upkeep and maintenance (Yardi Job Cost) Preparation of draw requests and other reports needed for the investor accounting group or third parties Create and update separate support schedules as needed Assist in transitioning development assets to operations
Oversee and maintain A/P, A/R, AND banking, including:
Vendor setup/relationship management Tenant charges and receipts tracking Payables issuance and tracking Bank reconciliations
Additional responsibilities may include:
Preparation of annual CAM reconciliations Assist with informational requests/detailed questions resulting from annual audits Assist with preparation/posting of acquisition and disposition journal entries Preparation of budget and reforecast files Ad hoc projects and requests as needed
Qualifications
BS in Accounting REQUIRED 2 years accounting experience REQUIRED Experience with Yardi, MRI, or similar property management/accounting software REQUIRED Other details
Seniority level: Entry level Employment type: Full-time Job function: Business Development Industries: Staffing and Recruiting Referrals increase your chances of interviewing at Daley And Associates, LLC by 2x Get notified about new Property Accountant jobs in
Boston, MA . Reading, MA $70,000.00-$90,000.00 1 week ago Boston, MA $63,000.00-$70,000.00 4 days ago Weymouth, MA $70,000.00-$75,000.00 14 hours ago Senior Staff Accountant, Accounts Receivable – Cambridge, MA $67,200.00-$91,100.00 2 months ago Senior Staff Accountant, Accounts Receivable – Cambridge, MA $67,200.00-$91,100.00 2 months ago Cambridge, MA $90,000.00-$100,000.00 4 days ago Braintree, MA $98,000.00-$105,000.00 2 weeks ago Auburndale, MA $85,000.00-$95,000.00 22 hours ago Boston, MA $80,000.00-$95,000.00 5 days ago Boston, MA $85,000.00-$95,000.00 2 months ago We’re unlocking community knowledge in a new way. Experts add insights directly into each article, started with the help of AI.
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