What are the responsibilities and job description for the Accountant - Real Estate Private Equity - Boston - Hybrid position at Daley And Associates, LLC?
A real estate investment firm with a multi-billion-dollar portfolio is seeking an Accountant to join their team. The firm manages a diverse range of real estate strategies, and the role offers strong exposure to both fund and property accounting.
This role will support the monthly, quarterly, and annual close processes for real estate funds and separate accounts. This individual will work cross-functionally with internal teams and will interact with third-party property vendors.
Responsibilities:
Property Oversight
Review monthly financial statements prepared by third-party property managers
Analyze budget vs. actual performance and evaluate NOI fluctuations
Review tenant receivables, capital transactions, and property cash flow projections
Meet with Asset Managers to assess property performance
Conduct periodic desk audits
Fund Reporting
Assist with quarterly and annual financial close
Prepare financial statements and supporting schedules
Support debt covenant compliance reporting
Prepare consultant and investor reporting packages
Coordinate audit and tax deliverables
Prepare industry reporting submissions
Review property- and fund-level performance calculations
Additional Responsibilities
Calculate management fees and assist with forecasting
Review fund-level bank reconciliations
Prepare wire and capital draw requests
Record acquisition and disposition entries
- Support special projects and ad hoc analysis
Qualifications
Bachelor’s degree in Accounting, 2 years of experience in public accounting or real estate accounting
Advanced Microsoft Excel skills required; Yardi experience a plus
This role provides exposure to institutional real estate funds and senior leadership, offering meaningful responsibility early on and clear growth potential. The approximate salary range for this position is between $90,000K-$110,000K, depending on experience.
Contact Erin at esullivan@daleyaa.com for more information.
Salary : $90,000 - $110,000