Senior Portfolio Accountant

The salary range for this position is $105,000-$110,000 plus bonus, and it comes with benefits, including medical, vision, dental, life, and disability insurance. To apply to this hybrid role please send your resume to View email address on click.appcast.io know what’s awesome? PTO. You know what else is awesome? A high-paying job that respects your work-life balance so you can enjoy your PTO. This role has perks that are unmatched by its competitors. Plus, this position doubles as a fast-track career advancement opportunity as they prefer to promote from within. Accountabilities:Take a lead role in monthly, quarterly, and annual accounting closesPrepare and post journal entriesReview and record admittance of new investorsCoordinate quarterly and annual reporting requirements, as well as tax requirementsCoordinate with cash management group to execute cash transactions (investor subscriptions, investor distributions, invoice payment, quarterly fees)Review property management financial statementsQuarterly financial analysis, including review of investment accounting informationCalculate, analyze and report performance returnsAssist in closing the books and records for the preparation of SEC filingsRespond to client inquiriesCreate efficiency in and effectiveness of the financial reporting process, including effective usage of technology, as well as improve client servicesTake initiative in identifying problems and providing suggested solutionsTake the lead on special projects as assigned