Massachusetts Jobs

Description

Our client is a prominent and growing global investment firm specializing in private equity and real estate.

Position Overview:

The Vice President, Portfolio Accounting will play a vital role in managing the financial reporting processes for the firm’s investment portfolios. This position offers the chance to work with cross-functional teams and support key business decisions while ensuring compliance with U.S. GAAP and investor requirements.

This role is ideal for a resourceful, detail-oriented professional who thrives in a fast-paced, collaborative environment.

Responsibilities:

• Oversee accurate U.S. GAAP financial reporting for private real estate investment accounts, including:

• Consolidation and combination accounting.

• Foreign currency translations.

• Joint venture accounting and acquisition/sale transactions.

• Fee calculations and non-controlling interest accounting.

• Review quarterly property reports prepared by third-party managers to ensure compliance with accounting policies.

• Analyze financial operations, identify variances, and prepare monthly, quarterly, and annual reports for investors.

• Partner with teams across finance, asset management, investments, and investor relations to guide accounting decisions and disclosures.

• Manage the annual external audit process, including audits in international jurisdictions, and meet all deadlines.

• Oversee property management fee reviews and year-end reconciliation billings.

• Prepare monthly cash forecasts for assigned accounts.

• Foster strong relationships with third-party property managers and investment stakeholders.

• Support additional projects and initiatives as directed by leadership.

Work Schedule:

• Hybrid arrangement – 2 days in-office per week.

  Requirements

Qualifications:

• Bachelor’s degree in Accounting or a related field.

• 7–10+ years of relevant experience; candidates with fewer years will not be considered.

• Strong preference for candidates with Big 4/Top 7 public/private accounting experience.

• Background in private equity or real estate investments is highly desirable.

• CPA certification is preferred but not required.

• Advanced proficiency in Microsoft Excel and strong technical accounting expertise.

• Highly motivated, detail-oriented, and capable of managing multiple priorities in a dynamic environment.

Why work with Our Client?

• Join a globally recognized firm with a strong reputation in private equity and real estate.

• Be part of a collaborative and growth-focused culture.

• Access opportunities for professional development and skill-building.

• Contribute to impactful global investment projects in an expanding organization.

If you’re a seasoned accounting professional seeking a challenging and rewarding role, we encourage you to apply!

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