Portfolio Accountant
Position Overview
The Portfolio Accountant is responsible for managing the financial reporting and accounting functions for a portfolio of real estate properties. This role involves ensuring compliance with GAAP, preparing financial statements, and maintaining accurate records of all transactions related to the portfolio.
Key Responsibilities
Prepare and maintain accurate financial statements for assigned properties in accordance with GAAP.
Manage the general ledger and ensure all journal entries are recorded properly.
Perform reconciliations of bank accounts and other financial accounts to ensure accuracy.
Assist in the preparation and coordination of audits for the portfolio.
Process and verify transactions related to property operations and management.
Utilize accounting software such as Yardi and RealPage for data management and reporting.
Collaborate with property managers to ensure accurate financial reporting and resolve any discrepancies.Qualifications
Bachelor's degree in Accounting or Finance.
Minimum of 3 years of experience in real estate accounting or related field.
Strong understanding of GAAP accounting principles.
Proficiency in accounting software, specifically Yardi or RealPage.
Experience with general ledger accounting, journal entries, and reconciliations.
Strong analytical skills and attention to detail.
Excellent communication and interpersonal skills.
Benefits
Vacation/PTO
Medical
Dental
Vision
401k
Bonus
Relocation
Telecommute