• Location: Boston MA
• Type: Perm
• Job #24041

Company Overview:
A leading U.S. alternative asset management company with a focus on commercial real estate, managing nearly $41 billion in assets, is seeking a Senior Portfolio Accountant. This role involves managing financial reporting and general ledger functions for a portfolio of real estate assets.

Job Responsibilities:

• Prepare, analyze, and deliver monthly, quarterly, and annual GAAP-based financial reports and supporting workpapers.
• Maintain and reconcile general ledger accounts; prepare and review journal entries.
• Support the preparation of SEC filings and related public disclosures for a publicly traded REIT.
• Coordinate with external auditors during quarterly and annual procedures.
• Monitor and ensure compliance with debt covenants and other financial reporting requirements.
• Maintain and update cash forecasts; monitor liquidity and funding needs.
• Calculate and facilitate the payment of business management fees.
• Collaborate with various departments to ensure accurate financial reporting.
• Review and code corporate payables for assigned portfolios.
• Cross-train on other portfolios and provide support across the department as needed.
• Lead or participate in special projects and strategic initiatives as assigned by senior management.
• Continuously identify and implement process improvements to enhance efficiency and accuracy.

Qualifications:

• Bachelor’s degree in accounting, finance, or business administration.
• CPA or progress toward CPA strongly preferred.
• 3–5 years of progressive accounting experience, preferably in real estate, REITs, or public accounting.
• Proficiency with property management/accounting software; Yardi experience preferred.
• Advanced Excel skills and proficiency in Microsoft Office Suite.
• Experience with SEC reporting tools (e.g., Workiva) is a plus.

Compensation:
Salary: $90,000 – $110,000, Plus Bonus