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Portfolio Controller
TriSource
Catonsville · On-site Full-time Senior $90k – $105k/yr Today
About the role
About
A quickly growing management company is looking for a Portfolio Controller to join their growing team. Great perks, annual bonus, equity and benefits! A great opportunity for an established Portfolio Controller or someone looking to take the next step.
Responsibilities
- Maintain integrity of financial information for assigned portfolio in compliance with GAAP
- Oversee all aspects of client accounting, including accounts payable, accounts receivable, general ledger, inventory management, and financial reporting
- Ensure timely and accurate preparation of financial statements, including balance sheets, income statements, and cash flow statements
- Ensure quality control for financial reporting and transactions
- Prepare and monitor budget and forecast activities
- Track receivables, obligations, and risks
- Serve as a team lead
Requirements
- Bachelor’s degree in Accounting (or related discipline) required; MBA preferred
- CPA (required) or have the test already scheduled
- 4+ years of accounting experience required; ideally public accounting
- Strong knowledge of GAAP and SOX
- Knowledge of Yardi is a major plus
Requirements
- CPA (required) or have the test already scheduled
- 4+ years of accounting experience required; ideally public accounting
- Strong knowledge of GAAP and SOX
- Knowledge of Yardi is a major plus
Responsibilities
- Maintain integrity of financial information for assigned portfolio in compliance with GAAP
- Oversee all aspects of client accounting, including accounts payable, accounts receivable, general ledger, inventory management, and financial reporting
- Ensure timely and accurate preparation of financial statements, including balance sheets, income statements, and cash flow statements
- Ensuring quality control for financial reporting and transactions
- Prepare and monitor budget and forecast activities
- Track receivables, obligations, and risks
- Been a team lead
Benefits
health_insurance
Skills
GAAPSOXYardi
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