Portfolio Accountant

Join Our Team!

We are looking for a Portfolio Accountant who manages financial reporting, general ledger integrity, and compliance for a portfolio of real estate assets. This role focuses on property financial statements, CAM reconciliations, audit workpapers, regulatory filings, banking reconciliations, and lease compliance.

You will ensure accurate reporting, maintain audit-ready documentation, and support external stakeholders across tax, audit, and lending requirements.

What Is Your Mission?

You will provide the best service to our partner brands by performing these tasks:

• Prepare and review quarterly operating statements for assigned real estate portfolio properties
• Maintain and review general ledger accounts and post adjusting journal entries as needed
• Perform variance analysis and prepare explanations for financial fluctuations
• Analyze and prepare intercompany billings, reimbursements, and allocations
• Maintain accurate financial records and data across all portfolio entities
• Prepare tax and audit workpaper packages, including supporting schedules and reconciliations
• Support external accountants in tax return preparation and audit processes
• Prepare and file regulatory reports, including Real Property Income and Expense statements
• Perform Common Area Maintenance (CAM) reconciliations and lease escalation cal