Portfolio Accountant - Remote

Overview

The Portfolio Accountant will support the financial operations of a commercial real estate firm by managing financial reporting, reconciliations, and compliance for a portion of the company’s property portfolio.

In Short

• Maintain accurate financial records for assigned real estate properties.
• Prepare and review monthly financial reports, bank reconciliations, and variance analysis.
• Assist in TICAM reconciliations to ensure lease compliance.
• Review and validate general ledger entries, accruals, and journal adjustments.
• Work with AP and AR teams for accurate invoice processing and vendor payments.
• Ensure proper coding of invoices and expenses based on lease terms.
• Assist in resolving discrepancies with vendor invoices and tenant payments.
• Provide supporting documentation for external audits and tax filings.
• Ensure compliance with GAAP accounting principles and internal controls.
• Collaborate with the Senior Portfolio Accountant to implement best practices.

Requirements

• Experience in financial reporting and accounting.
• Knowledge of GAAP accounting principles.
• Strong analytical and problem-solving skills.
• Ability to work independently and collaboratively.
• Excellent communication skills.

Benefits

• Remote work flexibility.
• Competitive pay.
• Supportive environment for professional growth.