Staff, Portfolio Accountant
$70k - $90kThe RMR Group
Staff, Portfolio Accountant
Job ID 2026-3228 Job Locations US-MA-Newton Department Accounting & FinanceOverview
We are seeking a highly motivated and detail-oriented Staff, Portfolio Accountant to join our REIT Portfolio Accounting team. You will collaborate closely with internal departments and external auditors to ensure accurate, timely, and compliant financial reporting. This is a high-impact role with visibility across the organization and opportunities to lead process improvements.
Responsibilities
- Prepare, analyze, and deliver monthly, quarterly, and annual GAAP-based financial reports and supporting workpapers.
- Maintain and reconcile general ledger accounts; prepare and review journal entries.
- Coordinate with asset management team to ensure appropriate accounting of full cycle of loan investments, including origination, monthly reporting, funding advances, loan modifications and repayments.
- Support the preparation of SEC filings and related public disclosures for a publicly traded REIT.
- Coordinate with external auditors during quarterly and annual procedures.
- Monitor and ensure compliance with debt covenants and other financial reporting requirements.
- Maintain and update cash forecasts; monitor liquidity and funding needs.
- Calculate and facilitate the payment of business management fees to RMR.
- Review and code corporate payables for assigned portfolios.
- Cross-train on other portfolios and provide support across the department as needed.
- Lead or participate in special projects and strategic initiatives as assigned by senior management.
- Continuously identify and implement process improvements to enhance efficiency and accuracy.
Qualifications
- Bachelor's degree in Accounting, Finance, or Business Administration.
- CPA or progress toward CPA strongly preferred.
- 1-3 years of accounting experience, preferably with loan investments, real estate, REITs, or public accounting.
- Proficiency with accounting software; Yardi experience preferred.
- Advanced Excel skills and proficiency in Microsoft Office Suite.
- Experience with SEC reporting tools (e.g., Workiva) is a plus.
- Strong analytical and problem-solving skills with a continuous improvement mindset.
- Excellent organizational, verbal, and written communication skills.
- Ability to manage multiple priorities in a fast-paced, collaborative, and results-driven environment.
- High attention to detail and commitment to accuracy and timeliness.
Total Rewards
The RMR Group offers an extensive total rewards package to ensure that your benefits align with your needs. Employees who work at least 21 hours per week are eligible to participate in The RMR Group's benefits plans, including:
- Health Insurance
- Dental Insurance
- Vision Insurance
- Life & Disability Insurance
- Health Savings Account (HSA) & Flexible Spending Plans (FSA)
- 401(k) Plan with Employer Match
- Holidays, Vacation & Sick Time
- Parental Leave
- Tuition Assistance
- Matching Gift Program
- Wide Array of Voluntary, Employee-Paid Benefits to choose from including Critical Illness & Accident Insurance, Identity Theft Protection & Pet Insurance
The estimated base compensation range for this position is $70,000 to $90,000 per year. RMR considers several components including an individual's skills, qualifications, experience, internal equity, and market data.
Company Overview
The RMR Group (Nasdaq: RMR) is a leading U.S. alternative asset management company, unique for its focus on commercial real estate (CRE) and related businesses. RMR's vertical integration is strengthened by nearly 900 real estate professionals in more than 30 offices nationwide who manage approximately $40 billion in assets under management and leverage more than 35 years of institutional experience in buying, selling, financing and operating CRE. RMR benefits from a scalable platform, a deep and experienced management team and a diversity of real estate strategies across its clients. RMR has been recognized by The Boston Globe as a "Top Place to Work", by the Environmental Protection Agency (EPA) as an "ENERGY STAR Partner of the Year" and ranked by the Building Owners and Managers Association (BOMA) as having one of the highest number of BOMA 360 designated properties in its portfolio. RMR is headquartered in Newton, MA and was founded in 1986.
RMR's mission is to create long term value for our clients by managing their investments and assets "like we own it" - an approach that consistently and repeatedly generates opportunities for all our employees, investors and stakeholders. We are guided by six core values:
- Integrity at Our Core.
- Perform Passionately and Effectively.
- Inspired Thinking.
- Like We Own It.
- Power of We.
- Mutual Respect.
Visit our website to learn more about what makes The RMR Group a rewarding place to build a career.
Follow RMR on LinkedIn and Instagram @thermrgroup.
The RMR Group is an equal opportunity employer. Qualified applications will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, disability or protected veteran status. For our EEO Policy Statement, please click here. If you'd like more information on your EEO rights under the law, please click here.
$105.76k - $152k
...join our investment team. The analyst will support the team on portfolio construction, risk management, and investment strategy across... ...quantitative finance. Collaborate with investment operations, accounting, and other support functions to ensure seamless execution and...SuggestedFull timeWork at officeFlexible hours- ...Overview Perform accounting support functions for residential properties. This position... ...Maintain GAAP accrual general ledger for a portfolio of multifamily assets. * Prepare and... ...property management teams. * Attend weekly staff meetings and participate in reporting...SuggestedFlexible hours
- ...Portfolio Analyst - Boston, MA A highly respected investment advisory organization is seeking a Portfolio Analyst to join its Boston... ...Qualifications ~ Bachelor’s degree in Finance, Accounting, Economics, Mathematics, Statistics, or related field ~2–4 years...Suggested
$100k - $130k
...Systematic Fixed Income Portfolio Analyst Our client, a leading quantitative investment firm, is seeking a Systematic Fixed Income Portfolio Analyst to support its fixed income and macro investment initiatives. This role offers the opportunity to work alongside experienced...Suggested$90k - $175k
...asset allocation strategies for over three million customers. The Portfolio Engineering (PE) function within SAI is responsible for the... ...stocks, bonds, ETF's, mutual funds, and separately managed accounts. The Value You Deliver Engage with Asset Allocators...SuggestedWork from home- ...About the job Portfolio Analyst We are seeking a detail-oriented and strategic Portfolio Analyst to join our dynamic real estate investment firm. This role will support the management and performance analysis of real estate investment funds, working closely with...
- ...to support the construction and ongoing management of client portfolios and financial plans. This role reports to the Branch Manager and... ...firm policies Communicate directly with clients to address account requests and concerns Maintain and organize client files,...Work at office
$80k - $150k
...Role OVERVIEW We are looking to hire a Fixed Income Portfolio Analyst. Based in Boston, the ideal candidate will work with... ...position is: USD 80,000 - 150,000 This range takes into account the wide range of factors that are considered when making compensation...Remote workFlexible hours1 day per week- ...sophisticated and complex client situations. Job Overview The Portfolio Analyst is based in the firm's Boston office as a member of... .... Education and Skills ~ Undergraduate coursework in accounting, finance, statistics, computer science, economics, or...Work at office
$140k - $150k
...Geode Capital Management, LLC is seeking an experienced Senior Portfolio Analyst with a technology focus on the Performance & Analytics Team. This role will assist with the architecture, development, and optimization of data-driven solutions in support of the various...Work at officeRemote workMonday to Friday- ...Role OVERVIEW We are looking to hire a Fixed Income Portfolio Analyst, based in Boston. The ideal candidate will work with the... ...this position is: no range available This range takes into account the wide range of factors that are considered when making...Flexible hours
$90k - $115k
...innovation and enhancement across alpha generation, risk management, portfolio construction and implementation. Man Numeric has... ...Experience Undergraduate and/or graduate coursework in accounting, finance, statistics, computer science, economics, or mathematics...Local areaFlexible hours$85k - $100k
...seeking a proactive and professional individual to serve as a Portfolio Analyst. Due to the complex nature of clients' investment objectives... ...'s degree in Finance, Economics, Business Administration, Accounting or related subject ~ Proficiency in Microsoft Office Suite (...Temporary workH1bWork at officeWorldwide$39 - $50 per hour
...finance industry, and recruiting candidates to join their team as a Portfolio Operations Analyst. This 6 month contract assignment would... ...Prepare and review daily, weekly and monthly separate account reconciliations between internal accounting system and both trading...Hourly payPermanent employmentContract workTemporary workWork experience placementWork at officeShift work3 days per week- ...LIM Portfolio Operations Analyst Longfellow Investment Management Co., LLC (LIM) is an independent, 100% employee-owned investment... ...equity, and alternative investment strategies. We manage separate accounts for our nationally based, institutional clients. LIM is a...
- ...assurance practices, to develop a go to market strategy targeting portfolio company audits Must be well versed in understanding private... ...~ Bachelor's degree required; Master's degree preferred in Accounting, Taxation or related field preferred ~ At least 3 years of...
$65.65k - $118.68k
...of professional estimating software programs. ~ Knowledge of InEight or other estimating software applications. ~ Significant portfolio of completed engineering and/or construction estimates with documented success in actual results achieved. ~ Experience working...Contract workTemporary workWork experience placementLocal areaImmediate startRemote work$90k - $130k
...Fixed Income Portfolio & Data Analyst The Fixed Income Portfolio & Data Analyst supports the firm's Municipal and Taxable Fixed Income... ...~ Bachelor's degree in Finance, Economics, Mathematics, Accounting, or a related field. ~3–5 years of experience in fixed income...Work at officeLocal areaRemote work1 day per week$60k - $70k
...Staff Accountant (New York Et Boston) Responsible of a portfolio of clients to handle from A to Z under the supervision of an accounting supervisor: * Write-up work, Quickbooks, etc. To include: entering checks and deposits, preparing bank reconciliations, preparing...Full timeWork at officeWork from homeMonday to FridayFlexible hours$77k - $95k
...Prime Medicine is currently progressing a diversified portfolio of investigational therapeutic programs organized around our... ...more information, please visit Position Summary The Staff Accountant will play a key role in the accounting and financial activities...Full timeTemporary work$80k - $90k
...Naveris, a commercial stage, precision oncology diagnostics company with facilities in Boston, MA and Durham, NC, is looking for a Staff Accountant team member to help us advance our mission of developing and delivering novel diagnostics that transform cancer detection and...$70k
...Position: Staff Accountant Salary: to $70,000 Location: Brookline - free parking and accessible to public transportation Why work here as a Staff Accountant: Highly reputable non-profit education center Interactive role, not...$96k - $110k
...successful treatment of chronic and acute wounds. Our comprehensive portfolio of skin substitutes and other regenerative medicine products... ...: Organogenesis, Inc. is seeking a motivated Staff Accountant to join our Finance Team. The Staff Accountant will be a key...Temporary workFor subcontractorWork at officeImmediate startFlexible hours- ...Staff Accountant Pyramid Global Hospitality, where people come first, is dedicated to creating a supportive and inclusive work environment... ..., operating in the US, Caribbean, and Western Europe. With portfolio revenues exceeding $3 billion, Pyramid manages 230 hotels,...Work at officeLocal areaWorldwide
- ...Staff Accountant At Liaison, we've helped higher education institutions build better, more diverse classes for three decades. Everything we do is focused on taking that proven success and expanding its scope and scale. Over 31,000 programs on more than 1,000 campuses...Remote work
- ...Vaco by Highspring has partnered with our client to hire a Staff Accountant to join their team for a 3-6-month contract. Responsibilities : Support the month-end close process, including preparation of journal entries, account reconciliations, and...Contract workWork at officeLocal area
- ...established nonprofit organizations. We work closely with our clients' staff, providing them access to the specialized knowledge they need... ...Working as part of a service delivery team, provide routine accounting services to our clients. You will process accounts payable,...Temporary workLocal areaImmediate startLong distanceNight shift
$89k - $100k
...Senior Accountant We are seeking a detail-oriented and analytical Senior Accountant to join our finance team. This role is a critical... ...difference in the way people manage their diseases. We have a portfolio of proprietary commercial products for the treatment of alcohol...Full timeLocal areaShift work- ...Are you interested in working for a growing company, as part of a great supportive accounting team? Are you looking for an exciting opportunity in the medical IT industry? Do you seek a career, rather than just a job? If yes, you need to consider this role with...Work at officeImmediate start
- ...Portfolio Administration Analyst Join a team dedicated to delivering superior service and operational excellence for Alternative Investments clients. At JPMorganChase, your attention to detail and commitment to client satisfaction will make a meaningful impact every...Work at officeShift work
Do you want to receive more vacancies?
Subscribe and receive similar vacancies to Staff, Portfolio Accountant. Be the first to apply!
- manufacturing accountant Newton, MA
- oil and gas accountant Newton, MA
- dealership accountant Newton, MA
- investment accountant Newton, MA
- inventory accountant Newton, MA
- project accountant Newton, MA
- staff accountant real estate Newton, MA
- accountant - billing Newton, MA
- hotel accountant Newton, MA
- staff accountant Newton, MA


