Financial Portfolio Manager for Commercial Properties
3 days ago
At Smart Source, we are seeking a highly skilled Financial Portfolio Manager to join our team. As a key member of our Property Accounting department, you will be responsible for financial reporting for assigned operating properties.
The ideal candidate will have in-depth working knowledge of YARDI and experience in US accounting. The portfolio manager will maintain an 8-10 property portfolio with various owners, coordinating with property accounts payable specialists to authorize invoices for payment processing twice a week.
Among other responsibilities, the successful candidate will prepare monthly financial statements, audit and tax schedules as required, and generate year-end and month-end reports for each property.
In addition, the Financial Portfolio Manager will reconcile all subsidiary ledgers to the general ledger monthly, issue stop payments when necessary, monitor cash balances, and reconcile intercompany accounts.
The role also involves maintaining weekly bank reconciliations for multiple bank accounts, initiating monthly wires for mortgages and reimbursements, and processing unclaimed property funds to state.
We value individuals who can work effectively in a fast-paced environment and possess excellent organizational skills.
This is a unique opportunity to grow your career with a dynamic company like Smart Source, where your expertise will make a significant impact on our operations.
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