Senior Portfolio Accounting Manager

18 hours ago

Boston, Massachusetts, United States Berkshire Residential Investments Full time
Job Summary

The AVP, Assistant Portfolio Controller will play a critical role in ensuring the accuracy and timeliness of financial reporting for assigned portfolios. This position will oversee property accounting and fund financial information, providing internal and external stakeholders with reliable and actionable data.

Key Responsibilities
  • Oversee assigned property and/or debt investment accounting staff, reviewing account reconciliations and financial statements
  • Manage the monthly property and/or debt investment and Fund/Account closing and consolidation process for assigned portfolios
  • Analyze and understand financial results, preparing and reviewing quarterly financial statements and investor reports
  • Monitor accounting and reporting compliance with Fund/Account partnership agreements and investor side letters
  • Manage investment management fee and incentive fee calculations, as well as joint venture waterfall calculations
  • Prepare capital accounts, including roll-forwards and quarterly ownership recalculations, where applicable
  • Manage returns calculations (TWR or IRRs) and dividend yields, as well as distribution calculations to general and limited partners, noncontrolling interest partners, property and/or debt investment distributions, and Fund/Account distributions
  • Oversee external audit process for assigned portfolio and manage third-party relationships with joint venture partners, servicers, or fee-managed property owners, as applicable
  • Manage and develop accounting staff, ensuring adherence to internal controls surrounding financial reporting disclosure and compliance
Requirements
  • Minimum of five (5) years of experience in real estate or private equity industry, with seven (7) years preferred
  • Demonstrated management skills, with a track record of building teams and identifying, mentoring, and growing talent
  • Fair value financial reporting experience and internal controls - Registered Investment Adviser / Sarbanes Oxley experience preferred
  • Strong analytical skills, with attention to detail, and experience with financial statements preparation
  • Aptitude for organizing, prioritizing, and managing multiple priorities, using critical thinking and problem-solving
  • Demonstrated multi-modal communication style, with excellent verbal and written communication skills
  • Ability to communicate with and manage up to senior management, with a collaborative working style and inclusive work and thinking behaviors
  • Demonstrated emotional intelligence in high-pressure and sensitive situations, with tenacity, patience, and perseverance to work with business deals from beginning to end of process
  • Represent the Berkshire employment brand well to candidates, maintaining confidentiality of sensitive information and communications
  • Develop productive working relationships with all team members, including internal clients and external third parties
  • Demonstrated high level of ethics and integrity, with a straightforward and honest approach
Education and Certifications
  • Bachelor's degree required, with accounting concentration preferred
  • CPA license and public accounting experience preferred
  • Demonstrated advanced financial modeling and Excel skills required
  • Demonstrated ability to use and learn new technology, with proficiency in Microsoft Suite of Products

  • Senior Portfolio Manager

    3 weeks ago

    Boston, Massachusetts, United States Fanning Personnel Full time

    Job Title: Senior Portfolio ManagerFanning Personnel is seeking a highly skilled Senior Portfolio Manager to join our team.Key Responsibilities:Collaborate with team members to identify and evaluate investment opportunities in private markets.Conduct thorough due diligence on potential investments to ensure alignment with our portfolio goals.Manage and...

  • Portfolio Manager

    2 weeks ago

    Boston, Massachusetts, United States State Street Corporation Full time

    About the RoleWe are seeking a highly skilled Portfolio Analyst, Senior Associate to join our team at State Street Corporation.Key ResponsibilitiesAct as the first point of escalation for internal groups, including operational groups, portfolio management, relationship management, performance measurement group, compliance, and custodian, for portfolios...

  • Senior Account Manager

    4 weeks ago

    Boston, Massachusetts, United States Post Holdings Full time

    Job Title: Senior Account ManagerWe are seeking a highly skilled Senior Account Manager to join our team at Post Holdings. As a Senior Account Manager, you will be responsible for driving business growth and developing strategic relationships with our top customers.Responsibilities:Manage a significant customer account portfolio, identifying sales...

  • Portfolio Management Director

    4 days ago

    Boston, Massachusetts, United States Fidelity Investments Full time

    Job Title: Director, Portfolio ManagementAbout the Role:The Director, Portfolio Management will play a critical role in supporting the Fidelity Wealth Business unit home office investment portfolio. This position requires a strategic thinker with analytical, problem-solving, and interpersonal skills to coordinate across the Fidelity Wealth Business Unit...

  • Portfolio Management Director

    3 weeks ago

    Boston, Massachusetts, United States Fidelity Investments Full time

    Job Title: Director, Portfolio ManagementJob Summary:The Director, Portfolio Management will play a critical role in supporting the Fidelity Wealth Business unit home office investment portfolio. This position requires a strategic, analytical, and problem-solving mindset to coordinate across the Fidelity Wealth Business Unit domains and portfolio of work.Key...

  • Portfolio Management Director

    2 weeks ago

    Boston, Massachusetts, United States Fidelity Investments Full time

    Job Title: Director, Portfolio ManagementAbout the Role:The Director, Portfolio Management will play a critical role in supporting the Fidelity Wealth Business unit home office investment portfolio. This position requires a strategic thinker with analytical, problem-solving, and interpersonal skills to coordinate across the Fidelity Wealth Business Unit...

  • Portfolio Management Director

    2 months ago

    Boston, Massachusetts, United States Takeda Full time

    About TakedaTakeda is a global pharmaceutical company that is transforming the industry through its R&D-driven market leadership and values-led approach. We empower our people to realize their potential through life-changing work and foster an inclusive, collaborative workplace.Job SummaryWe are seeking a highly skilled and experienced professional to join...

  • Senior Accounting Manager

    3 weeks ago

    Boston, Massachusetts, United States Boston Properties Full time

    Job SummaryWe are seeking a highly skilled Senior Accounting Manager to join our team at Boston Properties. This role will be responsible for managing all financial matters related to our portfolio, including reviewing, auditing, and analyzing financial statements. The successful candidate will have a strong background in accounting and commercial real...

  • Portfolio Management Director

    7 hours ago

    Boston, Massachusetts, United States Fidelity Investments Full time

    Job SummaryThe Director, Portfolio Management will play a critical role in supporting the Fidelity Wealth Business unit home office investment portfolio. This position requires a strategic thinker with analytical, problem-solving, and interpersonal skills to coordinate across the Fidelity Wealth Business Unit domains and portfolio of work.Key...

  • Portfolio Management Director

    2 months ago

    Boston, Massachusetts, United States Takeda Full time

    About TakedaTakeda is a global pharmaceutical company that is transforming the industry through its R&D-driven market leadership and values-led approach. We empower our people to realize their potential through life-changing work and foster an inclusive, collaborative workplace.Job SummaryWe are seeking a highly experienced and skilled professional to lead...

  • Senior IT Portfolio Management Professional

    17 hours ago

    Boston, Massachusetts, United States Humana Full time

    About the RoleThe Senior IT Portfolio Management Professional plays a critical role in aligning the IT portfolio with business objectives. This position collaborates with the business portfolio team to ensure that IT projects and programs are strategically aligned and effectively managed.Key Responsibilities:Collaborate with the business portfolio team to...

  • Senior Associate Portfolio Finance

    2 weeks ago

    Boston, Massachusetts, United States Barings Full time

    About the RoleWe are seeking a highly skilled Senior Associate to join our Portfolio Finance team at Barings. As a key member of the team, you will support the underwriting, execution, and oversight of investment-grade, senior secured loans to asset managers and the investment vehicles they manage across various asset classes.Key ResponsibilitiesSupport the...

  • Senior Quantitative Portfolio Analyst, Quantitative Model Management

    18 hours ago

    Boston, Massachusetts, United States Fidelity TalentSource LLC Full time

    Job Summary:We are seeking a highly skilled Senior Quantitative Portfolio Analyst to join our Quantitative Model Management team within Fidelity Investments. As a key member of our team, you will be responsible for the supervision and implementation of quantitative portfolio management for retirement management accounts and non-discretionary model...

  • Senior Portfolio Analyst

    3 weeks ago

    Boston, Massachusetts, United States Forward Financing Full time

    Job Title: Senior Analyst, Portfolio StrategyForward Financing is a Boston-based financial technology company that provides fast, flexible working capital to US small businesses. As a Senior Analyst, Portfolio Strategy, you will play a key role in driving the growth of our business by designing and implementing high-impact pricing and risk strategies.Key...

  • Senior Portfolio Manager

    2 days ago

    Boston, Massachusetts, United States First Citizens Bank Full time

    Job SummaryWe are seeking a highly skilled Senior Portfolio Manager to join our Middle Market Banking team at First Citizens Bank. As a key member of our team, you will be responsible for managing a portfolio of complex credit relationships and circumstances, ensuring adherence to regulatory and compliance guidelines.Key Responsibilities:Manage a portfolio...

  • Senior Portfolio Analyst

    3 weeks ago

    Boston, Massachusetts, United States Manulife and John Hancock Full time

    About the RoleWe are seeking a highly skilled Senior Portfolio Analyst to join our Financial Institutions Team. As a key member of our team, you will be responsible for supporting our most senior analysts in the administration of their fixed income portfolios.Key ResponsibilitiesInvestment AdministrationIdentify and analyze company-specific and industry-wide...

  • Senior Quantitative Portfolio Analyst

    3 weeks ago

    Boston, Massachusetts, United States Fidelity Investments Full time

    Job SummaryWe are seeking a highly skilled Senior Quantitative Portfolio Analyst to join our Quantitative Model Management team at Fidelity Investments. As a key member of our team, you will be responsible for the supervision and implementation of quantitative portfolio management for retirement management accounts and non-discretionary model...

  • Senior Account Manager

    4 weeks ago

    Boston, Massachusetts, United States Post Holdings Full time

    Job Title: Senior Account Manager Job Summary: We are seeking a highly skilled Senior Account Manager to join our team at Post Holdings. As a Senior Account Manager, you will be responsible for developing and implementing sales strategies to drive growth and revenue for our top-tier customers. You will work closely with our Category Management team to...

  • Multifamily Portfolio Senior Property Manager

    3 weeks ago

    Boston, Massachusetts, United States CHARLESGATE Full time

    Job OverviewCHARLESGATE is seeking a highly skilled and experienced Portfolio Senior Property Manager to join our team. As a key member of our multifamily portfolio management team, you will be responsible for the performance of your assigned portfolio and leading your team members to ensure an excellent experience for clients and residents.Key...

  • Portfolio Management Specialist

    4 weeks ago

    Boston, Massachusetts, United States Eastern Bank Full time

    Eastern Bank is seeking a skilled professional to join our Central Trading Group as a Portfolio Management Specialist. The successful candidate will be responsible for conducting regular review, monitoring, and trading of client portfolios. Key responsibilities include contributing to the portfolio management process, participating in monthly reviews of...