Prepare the financial reporting for our clients corporate financial reporting
Lead the month end close process
Responsible for the accounting process for assigned portfolio of accounts, including account reconciliation, corporate accounting, audits, vendor inquiries, reporting requirements and ad-hoc reporting.
Collaborate with Acquisitions, Asset Management, Operations, Legal, and property managers.
Maintain the general ledger by recording, verifying, and consolidating financial transactions.
Prepare comprehensive financial statements, reporting packages, including balance sheets, income sheets, and cash flow statements, on a timely basis.
Reconciles and analyzes various company General Ledgers and portfolio accounts.
Ensure appropriateness and correctness of recorded entries.
Responsible for compiling weekly cash reports and maintenance of cash balances.

Bachelor’s degree in accounting, finance, or related field, or equivalent experience
3-5 years accounting experience, ideally with 1-3 years of portfolio or asset management industry accounting. Background in real estate development is preferred.
Strong understanding of GAAP standards
Advanced Excel skills (pivot tables, VLOOKUP etc.)
Proficiency in Sage, TimberScan, MS-Outlook.
Strong analytical skills with the ability to synthesize complex data and communicate insights clearly to non-financial stakeholders.
Excellent problem-solving skills, ability to think critically to make informed decisions and recommendations.
Proven ability to manage multiple projects and priorities in a fast-paced environment.
Strong organization skills and attention to detail.
Excellent communication skills, both written and oral, with the ability to collaborate successfully with all levels of stakeholders.
Proactive individual, possess a strong work ethic, deadline orientated, and team player.

Portfolio Accountant

Key skills