Senior Portfolio Accountant

  • Category
    Accounting/Finance
  • Location
    Boston, Massachusetts
  • Type
    Direct hire
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


#LI-Hybrid
#LI-JG1
 
Related Jobs
  • Tax Managing Director
    Incendia Partners is supporting a leading public accounting firm as they hire a Tax Managing Director.  The firm is large but locally owned and has an excellent reputation in the Greater Boston business community.   This is a newly created
    • Wakefield, Massachusetts
    • Direct hire
      Accounting/Finance
    FIND OUT MORE
  • Assistant Controller
    Position: Assistant Controller Location: Boston, MA (Financial District) Workplace: Hybrid (Tuesdays & Thursdays in the office) Industry: Private Equity Principal Our Client is seeking a dynamic and resourceful Assistant Controller to join their tea
    • Boston, Massachusetts
    • Direct hire
      Accounting/Finance
    FIND OUT MORE
Ready to work with us?