ALG Senior
Join to apply for the
Portfolio Accountant
role at
ALG Senior 1 day ago Be among the first 25 applicants Join to apply for the
Portfolio Accountant
role at
ALG Senior About our community
We provide management services to exceptional assisted living communities, personalizing in the approach of ensuring every resident has their specific needs met at every stage. We strive daily to create the best life for all we serve. Brief Description
About our community
We provide management services to exceptional assisted living communities, personalizing in the approach of ensuring every resident has their specific needs met at every stage. We strive daily to create the best life for all we serve.
Position Summary
As a Portfolio Accountant you are responsible for overseeing all general ledger entries, performing monthly balance sheet reconciliations, preparing timely monthly financial reports, and assisting in financial and operational reviews for our senior living communities, investors, and lenders.
Essential Duties And Responsibilities
Perform monthly reconciliations for operating, payroll, and petty cash bank accounts Perform monthly balance sheet account reconciliations Maintain various schedules, including but not limited to prepaid expenses and depreciation Post Monthly Expense Accruals Participate in a monthly peer review of preliminary P&L statements Analyze financial statements Produce timely and accurate financial packages and AvB (Actual vs Budget) reports for multiple entities Assist in monthly Lender/Owner accounting review
Benefits
Competitive Wage Package (pay rate is based on experience) Work/Life Balance Paid orientation/training Benefits (major medical, dental, vision, short/long-term disability, accident, critical illness, life insurance) Paid time off and paid holidays
Seniority level
Seniority level Entry level Employment type
Employment type Full-time Job function
Job function Accounting/Auditing and Finance Industries Hospitals and Health Care Referrals increase your chances of interviewing at ALG Senior by 2x Sign in to set job alerts for “Portfolio Accountant” roles.
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Portfolio Accountant
role at
ALG Senior 1 day ago Be among the first 25 applicants Join to apply for the
Portfolio Accountant
role at
ALG Senior About our community
We provide management services to exceptional assisted living communities, personalizing in the approach of ensuring every resident has their specific needs met at every stage. We strive daily to create the best life for all we serve. Brief Description
About our community
We provide management services to exceptional assisted living communities, personalizing in the approach of ensuring every resident has their specific needs met at every stage. We strive daily to create the best life for all we serve.
Position Summary
As a Portfolio Accountant you are responsible for overseeing all general ledger entries, performing monthly balance sheet reconciliations, preparing timely monthly financial reports, and assisting in financial and operational reviews for our senior living communities, investors, and lenders.
Essential Duties And Responsibilities
Perform monthly reconciliations for operating, payroll, and petty cash bank accounts Perform monthly balance sheet account reconciliations Maintain various schedules, including but not limited to prepaid expenses and depreciation Post Monthly Expense Accruals Participate in a monthly peer review of preliminary P&L statements Analyze financial statements Produce timely and accurate financial packages and AvB (Actual vs Budget) reports for multiple entities Assist in monthly Lender/Owner accounting review
Benefits
Competitive Wage Package (pay rate is based on experience) Work/Life Balance Paid orientation/training Benefits (major medical, dental, vision, short/long-term disability, accident, critical illness, life insurance) Paid time off and paid holidays
Seniority level
Seniority level Entry level Employment type
Employment type Full-time Job function
Job function Accounting/Auditing and Finance Industries Hospitals and Health Care Referrals increase your chances of interviewing at ALG Senior by 2x Sign in to set job alerts for “Portfolio Accountant” roles.
We’re unlocking community knowledge in a new way. Experts add insights directly into each article, started with the help of AI.
#J-18808-Ljbffr