• Location: Boston MA
• Type: Perm
• Job #23185

Company Overview:
A leading real estate investment firm, established in 1982, has managed over $30 billion in real estate assets for institutional investors globally. They are seeking a Portfolio Accountant to join their Investor Accounting team in Boston, MA.

Job Responsibilities:

• Monitor and review monthly financial reports prepared by third-party property managers for assigned real estate assets
• Oversee third-party property managers and provide guidance on accounting practices
• Review financial performance, evaluate NOI fluctuations, and review outstanding tenant receivables
• Conduct periodic desk top audits and communicate results to Asset Managers
• Complete quarterly and annual financial close, assist with financial statements, and prepare quarterly debt covenants
• Coordinate with external audit and tax teams on required deliverables
• Prepare quarterly NCREIF deliverables and review property and fund level returns
• Calculate monthly management fees, prepare forecasts, and review monthly fund level bank reconciliations
• Prepare fund level wire and draw requests, and handle investment acquisition and disposition entries

Qualifications:

• Undergraduate degree in accounting strongly preferred
• 2-3 years of accounting experience required
• Public Accounting & Real Estate Accounting experience strongly preferred
• Strong Microsoft Excel skills critical; Yardi familiarity a plus