• Location: Boston MA
• Type: Perm
• Job #25604

Company Overview:
A vertically integrated real estate investment firm with $12.8 billion in gross asset value is seeking a Senior Portfolio Accountant to join its team. The role involves managing financial reporting and analysis for a diverse portfolio of properties across the United States.

Job Responsibilities:

• Prepare monthly reporting packages for assigned properties, including variance analysis, cash flow analysis, balance sheet, and capital expenditure analysis.
• Work with Property Management to understand and track all projects and significant activities at each property.
• Review lease abstracts prepared by the legal department and maintain the leasing database for the portfolio.
• Ensure accuracy of tenant charges monthly.
• Examine and comprehend all management, joint venture agreements, and mortgage documents for assigned properties.
• Review, analyze, and record adjustments and accruals to the general ledger.
• Monitor accounts receivable and provide guidance and assistance to the collection effort.
• Prepare bank reconciliations monthly and monitor cash on a weekly basis to cover accounts payable.
• Prepare year-end tenant reconciliations of operating expenses and taxes.
• Prepare detailed year-end financial reconciliations, analyses, and working papers for outside accountants.
• Assist in the preparation of the annual budget package.
• Manage the monthly capital call process for assigned properties.
• Work closely with joint venture partners and third-party operators, including review of their monthly financial packages, fixed assets schedules, and audit work papers.

Qualifications:

• Bachelor's degree in accounting required.
• 5 years of public accounting and/or commercial real estate and/or residential accounting experience.
• High proficiency in Excel and Word; Access proficiency a plus. Yardi experience is highly desirable.

Compensation:
Salary: $90,000 – $125,000, Plus Bonus