About the Company: 

Our client is a top real estate investment firm with over $74 billion in AUM with a focus on industrial, residential, and commercial properties. The Portfolio Accountant will perform financial, accounting, and reporting functions for the firm’s core funds.

Responsibilities:

• Review and analyze property financial reports including income statements, balance sheets, general ledgers, and cash flow statements
• Ensure accuracy of property level reporting and provide variance explanations for real estate assets
• Review and approve weekly real estate payables
• Work with management companies on maintaining multiple basis general ledgers for a portfolio of assets
• Review and finalize annual real estate operating budgets
• Review and finalize annual CAM reconciliations for designated assets
• Assist with uploading multi-level transactions into the firm’s accounting software

Requirements: 

• Bachelor’s degree in accounting and/or business
• 3-5 years of related accounting experience in real estate
• CPA required
• Strong Excel skills required
• Knowledge of MRI or similar system a plus

Salary Range: 

$85,000-$120,000