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Adaptive Solutions Group
http://www.adaptivesg.com
http://www.adaptivesg.com
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Portfolio Accountant II
920 Main St #115 Kansas City, MO 64105 US | Work from home flexibility TELECOMMUTE US
Posted: 02/17/2025
2025-02-17
2025-04-27
Employment Type:
Direct Placement
Job Category: Staff/General Accountant
Job Number: 16970
Job Description
Portfolio Accountant II
Adaptive Solutions Group is a premier provider of Professional Services and Information Technology personnel. We provide a variety of professionals available for contract, contract-to-hire, or direct placement positions to companies in and around the St. Louis and Kansas City areas.
We are currently seeking a Portfolio Accountant II to join our team.
Responsibilities:
This position offers a hybrid work schedule, with a combination of in-office and remote work. Candidates should be able to maintain a consistent schedule based on company guidelines.
Adaptive Solutions Group offers a competitive compensation and benefits package that includes medical, dental, STD/LTD, life insurance coverage, 401k, paid vacation, and holidays.
Adaptive Solutions Group is a premier provider of Professional Services and Information Technology personnel. We provide a variety of professionals available for contract, contract-to-hire, or direct placement positions to companies in and around the St. Louis and Kansas City areas.
We are currently seeking a Portfolio Accountant II to join our team.
Responsibilities:
- Execute financial and operational objectives while ensuring compliance with relevant regulations.
- Assist in the preparation of annual budgets and contribute to financial goal achievement.
- Support internal teams in managing budget expectations.
- Establish work papers and maintain financial database accuracy.
- Deliver monthly financial and operational reports in a timely manner.
- Complete bank reconciliations and manage expense reimbursement requests.
- Prepare documentation for audits and collaborate with auditors as needed.
- Provide outstanding customer service to internal stakeholders while maintaining accounting integrity.
- Facilitate communication among team members to promote efficiency and collaboration.
- Participate in financial meetings and present portfolio reports.
- Identify and escalate financial discrepancies or irregularities to management.
- Perform additional accounting-related tasks as assigned.
- Stay informed on changes in accounting standards and best practices.
- Bachelor’s degree in Accounting, Finance, or a related field preferred.
- Strong knowledge in Debits & Credits
- Experienced in financial reporting, budgeting, and reconciliations.
- Proficiency in accounting software and Microsoft Excel.
- Excellent analytical and problem-solving skills.
- Strong attention to detail and ability to meet deadlines.
- Effective communication and collaboration skills.
- Experience with financial software, including Yardi or similar platforms.
- Prior experience in portfolio or property accounting.
- Knowledge of financial compliance and regulatory standards.
This position offers a hybrid work schedule, with a combination of in-office and remote work. Candidates should be able to maintain a consistent schedule based on company guidelines.
Adaptive Solutions Group offers a competitive compensation and benefits package that includes medical, dental, STD/LTD, life insurance coverage, 401k, paid vacation, and holidays.
Job Requirements
GAAP, Debits, Credits, Financial Statements, General Ledger, Journal Entries, Reconciliations, Excel, Pivot Tables, V-Lookups
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Ready to take the next step in your career? Explore exciting job opportunities in the vibrant city of Kansas City, Missouri, where endless growth possibilities await! Known for its thriving arts scene, including the Nelson-Atkins Museum of Art and the Kauffman Center for the Performing Arts, along with its iconic BBQ cuisine, such as Gates BBQ and Joe's Kansas City, this area offers a unique blend of culture and charm. Cheer on the Kansas City Chiefs or Kansas City Royals at Arrowhead Stadium or Kauffman Stadium, or enjoy outdoor activities at the beautiful Loose Park or along the scenic Missouri River. Discover why Kansas City, MO is the perfect place to advance your career and experience a rich and dynamic lifestyle.