What are the responsibilities and job description for the Senior Portfolio Accountant position at Incendia Partners?
Job Title: Senior Portfolio Accountant
Location: Boston (Financial District)
Workplace: Hybrid (Tuesdays & Thursdays in the office)
Industry: Private Equity and Real Estate
Incendia Partners is supporting a rapidly growing Private Equity firm as they expand their team. This is a newly created / add-to-staff role to support recent growth and to help scale the organization for continued rapid growth.
Highlights:
- Hybrid work environment
- Excellent work-life balance and company culture
- Competitive salary and Annual Performance Bonus
- Comprehensive Medical Plan Options
- Education Support and Reimbursement
- 401K and Match
Responsibilities:
- Ensure accurate US GAAP financial reporting for private real estate Fund/Separate Accounts
- Review third-party manager reports, ensuring compliance with accounting policies
- Analyze financial operations and explain variances
- Prepare quarterly financial statements for Investors
- Oversee annual external audit and tax returns, meeting all deadlines
- Review year-end property reconciliation billings
- Assist in monthly cash forecasting reports
- Review property management fee billings
- Foster positive relationships with third-party managers and accountants
- Perform other duties as directed by Directors of Accounting
Qualifications:
- Bachelor's Degree in Accounting
- 5 years of Fund Accounting, Portfolio Accounting or Property Management Accounting experience
- CPA is a plus
- Experience with Consolidated Financial Statements preparation
- Proficiency in property management software (Timberline, Yardi, Skyline, etc. )
- Strong Microsoft Excel skills
- Ability to and prioritize and multi-task in a fast-paced environment
