Senior Portfolio Accountant

Qualifications
Bachelor's Degree in Accounting
5+ years of Fund Accounting, Portfolio Accounting or Property Management Accounting experience
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
Benefits
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
Job description
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