What are the responsibilities and job description for the Senior Portfolio Accountant - 26339 position at Daley And Associates, LLC.?
Senior Portfolio Accountant
A well-established real estate investment firm located north of Boston is seeking a Senior Portfolio Accountant to join their accounting and finance team. Reporting directly to the VP of Accounting, this position will be responsible for management of the full accounting cycle for a portfolio of industrial real estate properties. This is a hybrid role.
The firm is willing to pay a salary range of $110k-$125k base salary, plus bonus and excellent benefits.
Responsibilities include but are not limited to:
IND123
A well-established real estate investment firm located north of Boston is seeking a Senior Portfolio Accountant to join their accounting and finance team. Reporting directly to the VP of Accounting, this position will be responsible for management of the full accounting cycle for a portfolio of industrial real estate properties. This is a hybrid role.
The firm is willing to pay a salary range of $110k-$125k base salary, plus bonus and excellent benefits.
Responsibilities include but are not limited to:
- Oversee day-to-day property accounting including journal entry posting, cash management, and balance sheet accounts reconciliations in an effective, timely and accurate manner
- Manage month-end close process for a portfolio of properties
- Review property financial statements and financial packages. Ensure accuracy and adherence to deadlines
- Manage preparation of quarterly and year-end CAM reconciliations
- Monitor accounts receivables, including identifying and communicating potential collection issues
- Review and approve invoices for payment, ensure accurately coded and paid timely
- Review new lease agreements and confirm lease terms are accurately entered into Yardi
- Bachelor’s degree in accounting
- Five to ten years of accounting experience in commercial real estate
- Experience with Yardi accounting software
- Ability to work independently, prioritize and manage multiple tasks in a fast-paced environment
- Strong understanding of GAAP
- Advanced skills in excel a plus
IND123
Salary : $110,000 - $125,000