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Portfolio Accountant

Kansas City, MO 64105 | Work from home flexibility

Posted: 01/26/2024 Employment Type: Direct Placement Job Category: Staff/General Accountant Job Number: 16422

Job Description

Adaptive Solutions Group is a premier provider of information technology personnel. We provide a variety of technical professionals available for contract, contract to hire, or direct placement positions to companies in and around the Kansas City and St. Louis areas.

We are currently looking for a Portfolio Accountant to join our team.

  • Devote the majority of their time in performing monthly operational and corporate accounting responsibilities.
  • Assist with the preparation of annual property budgets.
  • Keep accurate reports for all property income and expenses- cash management.
  • Perform Journal Entries, Accruals, and Reconciliations along with Financial Statements/ Reporting.
  • Ensure compliance with all federal, state, and local laws is maintained.
  • Analyze and identify improvement areas.
  • Work with external auditors to provide information during the annual audits.
  • Prepare for and attend regular meetings with the property management staff to present detailed reports on portfolio status for properties.
  • Complete other tasks assigned by the Accounting Manager and VP of Finance and Accounting.

Required Qualifications
  • 1-2 years of Accounting or Finance Experience
  • Bachelors Degree (BS or BA)
  • Strong Excel Experience- there is an Excel Assessment that ahs to be passed
  • Understand information technology as it relates to accounting and finance

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 an equal-opportunity employer. All applicants will be considered for employment without attention to race, color, religion, sex, sexual orientation, gender identity, national origin, and veteran or disability status.

Job Requirements

Journal Entries, Accruals, Cash Management, Finance, Financial Reporting, project Finance, Yardi, Excel

Meet Your Recruiter

Whitney Schelstrate

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