Senior Portfolio Accountant
2 weeks ago
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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