Portfolio Accountant- Boston MA

A highly successful private real estate investment firm located in Boston MA is looking to hire a Portfolio Accountant to join their team! This firm has invested in more than $3 billion in multifamily and is one of the most successful multifamily investor firms in the country. As the Portfolio Accountant, you will report directly to the Assistant Controller, and have exposure to other departments and the partners of the company. We are seeking professionals who are a team player, comfortable working collaboratively and have the ability to also work autonomously. If you are interested in joining one of the most successful real estate firms, keep reading!

Responsibilities:

  • Manage, analyze and audit all financial matters related to assigned portfolio
  • Serve as the financial liaison to others in the organization
  • Review/validate the accuracy of third-party property manager financial reports and monthly distributions
  • Review/monitor annual and monthly budgets to actual variances and forecast accuracy
  • Utilize Yardi system to upload monthly results from the third-party property managers
  • Prepare/review monthly bank reconciliations for various entities
  • Calculate/monitor property NOI performance, portfolio performance returns and Fund level returns
  • Prepare Fund and REIT investment financial statements, and REIT testing and compliance packages for investors
  • Upload quarterly investor data to portal and complete investor reporting requests as needed
  • Prepare loan compliance documents, submit to lender on a quarterly basis
  • Assist in payables processing as needed

Requirements:

  • BA/BS in Accounting
  • 2-4 years of experience
  • Previous Public Accounting required!
  • Proficient in MS Office 
  • Must be vaccinated against COVID-19
  • Must be willing to work onsite 3 days/week

This is a full-time opportunity that will pay between $90,000-100,000 on a base plus bonus. If you are interested in this opportunity, please reach out to Kelly Hanlon directly at khanlon@daleyaa.com

#LI-KH1

 

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