Portfolio Accountant

Added
24 days ago
Type
Full time
Salary
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Related skills

excel gaap sage vlookup pivottables

πŸ“‹ Description

  • Maintain general ledger and portfolio accounts.
  • Prepare financial statements and reporting packages.
  • Lead month-end close and closing procedures.
  • Reconcile ledgers and portfolio accounts.
  • Collaborate with acquisitions, asset management, operations, legal, and property managers.
  • Maintain confidentiality of investor and vendor data.

🎯 Requirements

  • Bachelor's degree in accounting/finance or equivalent experience.
  • 3-5 years accounting, 1-3 years portfolio/asset mgmt; real estate preferred.
  • Strong understanding of GAAP.
  • Advanced Excel skills (PivotTables, VLOOKUP).
  • Proficiency in Sage, TimberScan, MS-Outlook.
  • Strong analytical and communication skills with stakeholders.

🎁 Benefits

  • Health benefits (Medical, Dental, Vision).
  • 401k program.
  • 15 federal holidays, 2-3 floating holidays and 15 days PTO.
  • 5 paid sick days.
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