Senior Portfolio Accountant

Incendia Partners; Boston (MA); Hybrid; USD 75,000 - 130,000; Full time

Job summary

An established industry player is seeking a Senior Portfolio Accountant to join their dynamic team in Boston. This role offers a hybrid work environment, allowing for flexibility while ensuring a strong work-life balance. You will play a crucial part in ensuring accurate financial reporting and compliance for private equity funds, while also fostering relationships with third-party managers. With a competitive salary and a culture that promotes growth and education, this position is perfect for those looking to advance their careers in accounting within a supportive and innovative firm.

Benefits

Comprehensive Medical Plan Options

Education Support and Reimbursement

401K and Match

Excellent work-life balance

Competitive salary

Annual Performance Bonus

Qualifications

• 5+ years of experience in Fund or Portfolio Accounting.
• Strong skills in US GAAP financial reporting and Microsoft Excel.

Responsibilities

• Ensure accurate financial reporting for private real estate funds.
• Prepare quarterly financial statements and oversee audits.

Skills

Fund Accounting

Portfolio Accounting

Property Management Accounting

US GAAP Financial Reporting

Microsoft Excel

Consolidated Financial Statements Preparation

Multi-tasking

Education

Bachelor's Degree in Accounting

CPA

Tools

Timberline

Yardi

Skyline

Job description

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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

Seniority level

• Seniority level

  Mid-Senior level

Employment type

• Employment type

  Full-time

Job function

• Job function

  Accounting/Auditing and Finance

• Industries

  Staffing and Recruiting

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