Senior Portfolio Accountant

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The Opportunity

We're looking for a Senior Portfolio Accountant, working in the Healthcare Systems & Services industry in Waltham, Massachusetts, United States.

  • Preparing and posting standard journal entries.
  • Analyzing general ledger, processing accruals, and completing work-papers.
  • Providing support and guidance to the Portfolio Staff Accountant(s), including training new hires and reviewing basic work-papers and journal entries.
  • Preparing monthly and quarterly work-paper packages as needed for review by the Portfolio Accounting Manager.
  • Assisting in preparation and review of tax work-papers.
  • Preparing, processing, and reconciling complex items.
  • Maintaining monthly balance sheets reconciliations.
  • Coordinating and tracking monthly, quarterly & semi-annually investor capital transactions including contributions and distributions.
  • Preparing quarterly investment updates for high net worth external audience.
  • Reporting out on monthly/quarterly financial packages including income statement, balance sheet, and other reporting documents such as financial compliance certifications.
  • Creating and enhancing work-paper purposes, procedures, and analytics.
  • Assisting with interim and year-end audit work papers related to debt and equity for internal review by Portfolio Accounting Manager as well as external auditors.
  • Providing financial information, as needed, to internal Financial Planning & Analysis, Development & Legal Teams.
  • Performing ad-hoc analysis and troubleshooting of matters as they arise.
Details

The pay we are offering is 82,000 per year.

Our Client

Professional Staffing Group is one of Massachusetts’ largest staffing companies.  Recruitment leaders count on us for help. You can too!

Why?  Because of the great service we provide.  We were the "overwhelming winner" of the first Excellence Award for Customer Acquisition and Retention.  Our customers’ satisfaction means opportunity for you!

Want to work with someone who cares?  We provide staffing to sponsored non-profits.  Support scholarships and sponsorships. Give direct assistance to improve employability.

We care about you too!  And we have the expertise to help.  Do you want help with this opportunity?

Experience Required for Your Success
  • BS or BA degree in Accounting from accredited college or university
  • 3-5 years of relevant accounting experience or 3+ years in public accounting (preferably with tax experience)
  • Experience with accounting software YARDI
  • Ability to drive projects independently as well as work in groups within the Accounting department, Home Office departments, lenders, 3rd party tax preparers, and investors
What Do You Think?

Does your experience reflect what it takes to be successful in this role? Do the work and challenges get you excited about what's possible? Apply here.

Not exactly? Join Our Talent Community, and we'll let you know of additional opportunities.

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