Portfolio Accountant

Prepare and maintain financial records to track the organizations assets, liabilities, profit and loss, and other related financial activities.

Responsibilities include (but are not limited to):

• Maintains and reviews budgets
• Prepares monthly financial analysis reports and KPI’s
• Underwrites and analyzes potential investments
• Perform daily and monthly Cash Reconciliations
• Maintains all lender required reserve accounts including tracking balances and preparing draw requests
• Maintains property tax database for entire portfolio
• Assists Finance Department with all accounting duties and responsibilities
• Maintain compliance with company procedures and processes
• Other duties as assigned

Skills and Experience

• Bachelor’s degree in accounting, finance, economics, or business
• 1-3 years’ experience of accounting experience, with progressive responsibility
• Property management industry experience preferred
• Excellent computer proficiency with a high degree of Microsoft Office skills including Excel
• Ability to effectively utilize an ERP and/or general ledger system to research and gather data
• Flexibility to adapt to an ever-changing environment
• Strong attention to detail is critical
• Must be able to work under pressure and meet deadlines, while maintaining a positive attitude and providing exemplary customer service
• Ability to work independently and to carry out assignments to completion within parameters of instructions given, prescribed routines, and standard accepted practices
• Excellent verbal and written communication skills, including ability to effectively communicate with internal and external customers
• Must also be able to work effectively in and with a team environment
• Ability to be at work regularly and on time

Physical Requirements