Portfolio Accountant

Description Position Summary: As a Portfolio Accountant you are responsible for overseeing all general ledger entries for multiple entities, performing monthly balance sheet reconciliations, preparing timely monthly financial reports, and preparing cash projections for the upcoming month. Essential Duties: Perform monthly reconciliations for operating, payroll, and petty cash bank accounts Perform monthly balance sheet account reconciliations Maintain various schedules for balance sheet accounts: prepaid expenses, accrued expenses, fixed assets, etc. Post month end journal entries and expense accruals Participate in a monthly peer review of preliminary income statements Produce timely and accurate financial packages and reports for multiple entities Maintain Cash Projection tool for portfolio and compare transactions to projections Distribute financial packages to related parties and respond to analysis questions Assist with external audits Other ad hoc accounting projects or tasks Benefits: Competitive Wage Package (pay rate is based on experience) Multiple Options for Medical, Dental, and Vision Insurance Short and Long Term Disability Insurance Life Insurance Telehealth 24/7 Care Paid Time Off Paid Holidays Family Medical Leave Paid Bereavement Leave Health Savings Account Requirements Qualifications: Bachelor's degree in accounting or related field Considerable knowledge of principles of accounting Relevant work experience in accounting or related field Ability to manage multiple projects simultaneously Proficiency with Microsoft Excel Strong organizational and analytical skills Problem solving and interpersonal skills