Portfolio Accountant - (Boston MA / Real Estate Private Equity) jobs in United States
cer-icon
Apply on Employer Site
company-logo

Daley And Associates, LLC · 3 hours ago

Portfolio Accountant - (Boston MA / Real Estate Private Equity)

positionBoston, MA
timeFull-time
remoteHybrid
seniorityEntry, Mid Level
money$90K/yr - $100K/yr
date2+ years exp

Daley And Associates, LLC is a leading Real Estate Private Equity fund seeking to hire a Portfolio Accountant to their growing team. This role will support the firm’s real estate accounting and financial reporting for a portfolio of assets, working closely with third-party property managers and internal asset management teams.

BankingConsultingFinancial ServicesHuman ResourcesInsurance
check
Growth Opportunities

Responsibilities

Oversee third-party property managers
Provide guidance on the firm’s accounting practices and ensure compliance
Review of financial performance (budget v. actual)
Evaluate the fluctuation in NOI
Review of outstanding tenant receivables
Review of capital transactions
Meet periodically with Asset Managers to review property and management company performance
Review of monthly property cash flow projections
Recovery income audits
Lease administration audits
Real estate tax audits
Property management expense audits
Complete quarterly and annual financial close, including:
Assist with the preparation of financial statements and underlying schedules
Prepare quarterly debt covenants
Prepare quarterly consultant/investor reports
Coordinate with external audit and tax team on required deliverables
Prepare quarterly NCREIF deliverables
Review property and fund level returns for accuracy
Calculate monthly management fees and prepare forecasts
Review monthly fund level bank reconciliations
Prepare fund level wire requests
Prepare fund level draw requests
Prepare investment acquisition and disposition entries

Qualification

Accounting experiencePublic Accounting experienceReal Estate AccountingMicrosoft ExcelYardi familiarityUndergraduate degree

Required

Undergraduate degree in accounting strongly preferred
2+ years accounting experience is a must
Public Accounting & Real Estate Accounting experience strongly preferred
Strong Microsoft Excel skills critical
Yardi familiarity a plus

Benefits

Bonus
Profit share
Excellent benefits

Company

Daley And Associates, LLC

twittertwittertwitter
company-logo
Daley and Associates is a boutique executive search and contract staffing firm specializing in the placement of Accounting, Finance, Information Technology, Legal, Administrative and Life Sciences professionals.
dateFounded in 2005
location
Boston, Massachusetts, USA
people-size11-50 employees
web-link
http://daleyaa.com

Funding

Current Stage
Early Stage

Leadership Team

leader-logo
Christyn Thatcher
CFO/COO
linkedin
leader-logo
Hank Phillips
Principal & COO
linkedin
Company data provided by crunchbase