Senior Portfolio Accountant

2 weeks ago


Newton, United States PSG Global Solutions Full time

Description We're looking for a

Senior Portfolio Accountant , working in

Real Estate

industry in

Newton, Massachusetts, United States .

Prepares, generates and reviews financial reports and supporting workpapers monthly, quarterly and annually on a GAAP basis. Analyze results. Maintains the general ledger and prepare/review journal entries and general ledger account analysis. Applies consolidation concepts and accounting for the TRS portfolio. Reviews monthly senior living communities’ operating statements ensuring preparation in accordance with lease and management agreements. Handles all financial aspects of several portfolios of senior living communities. Prepares debt covenants as stipulated in the applicable agreements. Assists with the preparation and review of SEC filings and related public disclosures. Assist external auditors during their review and audit of the Company's public filings. Assists in the internal audit process, including updating internal control policies and testing. Facilitates the calculation and payment of corporate G&A expenses due to RMR. Develops and foster a strong relationship with third party senior living communities’ managers, tenants and internal asset management staff. Assists the Accounting Manager with training staff and act as a resource for junior members of the team Maintains communication with the third party senior living communities’ managers, Department Managers, Corporate Accounting, AR/AP and the Asset Management team. Cross-train on other portfolios within the REIT and provide backup support as needed. Utilize experience to assist in the development of others. Performs special projects as needed and provide support to senior management.

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