- Daley & Associates
- $98,155.00 -119,530.00/year*
330 Winter St
Portfolio Accountant - Waltham, MAOur client is one of the most successful private real estate investment firms in the country. They are currently seeking a Portfolio Accountant to join their team and report to the Vice President of Accounting & Finance.Responsibilities And Duties Include Manage, audit and analyze all financial matters related to assigned portfolio, serving as financial liaison to others in the organization. Review and validate the accuracy of third-party property manager financial reports and monthly distributions. Review annual budgets and monitor monthly budget to actual variances and monthly reforecast accuracy. Upload monthly results to the Yardi system from the third-party property managers. Prepare and review monthly bank reconciliations for various entities. Calculate and monitor property NOI performance, portfolio performance returns, and Fund level returns. Prepare distributions and/or capital calls to investors. Prepare Fund and REIT investment financial statements, with supporting schedules. Prepare REIT testing and compliance packages for investments. Upload quarterly investor data to portal and complete investor reporting requests as needed. Prepare loan compliance documents, submitting to lender on quarterly basis. Assist in payables processing as needed, including entering payables, issuing checks and entering wires/ACH in banking system. Assist in ad-hoc projects as needed. Requirements BA/BS in accounting required; CPA or CPA in process preferred. 2-4 years of real estate portfolio or public accounting experience. Proficiency in Microsoft Excel, Word, and Outlook; Yardi experience preferred. Interested and qualified candidates, please send your current resume to Chris at cnappi@ for consideration.
* The salary listed in the header is an estimate based on salary data for similar jobs in the same area. Salary or compensation data found in the job description is accurate.
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