Senior Portfolio Accountant jobs in United States
cer-icon
Apply on Employer Site
company-logo

Cabot Properties · 18 hours ago

Senior Portfolio Accountant

Cabot Properties is a leading international private equity real estate investment firm specializing in logistics and industrial properties. The Senior Portfolio Accountant plays a critical role in overseeing the accounting, financial reporting, and compliance requirements for Cabot’s private real estate funds and separate accounts, ensuring timely and accurate financial statements in accordance with U.S. GAAP.

Real EstateReal Estate Investment
check
H1B Sponsor Likelynote

Responsibilities

Prepare and review quarterly and annual financial statements for Cabot’s funds and separate accounts in accordance with U.S. GAAP
Review property-level financials results prepared by internal and third-party managers to ensure accuracy and consistency with Cabot’s accounting policies
Analyze fund and portfolio level results, identifying and explaining key variances
Support the preparation of investor reporting packages and management reports
Assist with the preparation of monthly and quarterly cash forecasts for assigned funds or accounts
Monitor and record capital activity, distributions, and investment transactions
Coordinate with internal teams to ensure timely and accurate processing of invoices, accruals, and expense allocations
Prepare or review bank reconciliations
Support annual audits, liaising with external auditors to provide requested documentation and resolve inquiries
Ensure compliance with internal controls, accounting standards, and company policies
Participate in process improvement initiatives aimed at enhancing accuracy and efficiency in reporting
Partner with Portfolio Management, Asset Management, and Investor Relations to support financial analysis and reporting needs
Coordinate with internal and external accounting teams to ensure consistency and completeness of financial information
Provide ad hoc reporting and support for special projects as needed

Qualification

U.S. GAAPCPAFinancial ReportingProperty Accounting SystemsAnalytical SkillsMicrosoft Office SuiteInterpersonal SkillsProblem-Solving SkillsCommunication Skills

Required

Bachelor's degree in Accounting required
4–6 years of experience in real estate, fund, or client accounting
Prior experience preparing consolidated financial statements and supporting audits
Proficiency with Microsoft Office Suite (Excel, PowerPoint, Word, Outlook)
Strong analytical and problem-solving skills, with attention to detail and accuracy
Excellent interpersonal and communication skills, with the ability to work effectively across departments
Proven ability to manage multiple priorities and meet deadlines in a dynamic environment

Preferred

CPA or progress toward CPA preferred
Experience with property or fund accounting systems such as MRI, Yardi, or similar platforms strongly preferred

Company

Cabot Properties

twittertwitter
company-logo
Cabot Properties is a real estate investment firm focused on industrial properties.

H1B Sponsorship

Cabot Properties has a track record of offering H1B sponsorships. Please note that this does not guarantee sponsorship for this specific role. Below presents additional info for your reference. (Data Powered by US Department of Labor)
Distribution of Different Job Fields Receiving Sponsorship
Represents job field similar to this job
Trends of Total Sponsorships
2025 (2)
2022 (2)

Funding

Current Stage
Growth Stage

Leadership Team

leader-logo
Sally Box
Managing Director
linkedin
Company data provided by crunchbase