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Portfolio Accountant Jobs (NOW HIRING)

Anchor Health Properties

Portfolio Accountant

Media, PA · On-site

$80K - $100K/hr

Portfolio Accountant Media, PA Who We Are At Anchor Health Properties, we pursue better healthcare through real estate solutions. We are a national, full-service healthcare real estate firm ...

Anchor Health Properties

Portfolio Accountant

PA · On-site

$80K - $100K/yr

Portfolio Accountant Media, PA Who We Are At Anchor Health Properties, we pursue better healthcare through real estate solutions. We are a national, full-service healthcare real estate firm ...

Peak Properties

Portfolio Accountant

Chicago, IL · On-site

Portfolio Accountant Reports to: Director of Property Accounting Job Overview: The Portfolio Accountant reports to the Director of Property Accounting and collaborates with the Management team and ...

Heitman

Portfolio Accountant

Chicago, IL · On-site

The responsibilities of a Portfolio Accountant, Investor Accounting include, but are not limited to: * Works under the direction of Senior Portfolio Accountant(s) and/or Financial Analyst(s)

Heitman

Portfolio Accountant

Chicago, IL · On-site

The responsibilities of a Portfolio Accountant, Investor Accounting include, but are not limited to: * Works under the direction of Senior Portfolio Accountant(s) and/or Financial Analyst(s)

LaSalle Investment

Portfolio Accountant

Chicago, IL · On-site

LaSalle Investment Management is currently seeking a Portfolio Accountant. This individual will serve in a supporting role to help manage a significant portion of the accounting and reporting process ...

Peak Properties

Be Seen First

Portfolio Accountant

Chicago, IL · On-site

$65K - $70K/yr

Portfolio Accountant Reports to: Director of Property Accounting Job Overview: The Portfolio Accountant reports to the Director of Property Accounting and collaborates with the Management team and ...

Peak Properties LLC

Portfolio Accountant

Chicago, IL · On-site

$65K - $70K/yr

Portfolio Accountant Reports to: Director of Property Accounting Job Overview: The Portfolio Accountant reports to the Director of Property Accounting and collaborates with the Management team and ...

Peak Properties LLC

Portfolio Accountant

Chicago, IL · On-site

Portfolio Accountant Reports to: Director of Property Accounting Job Overview: The Portfolio Accountant reports to the Director of Property Accounting and collaborates with the Management team and ...

ALG Senior

Portfolio Accountant

Hickory, NC

Position summary As a Portfolio Accountant you are responsible for overseeing all general ledger entries, performing monthly balance sheet reconciliations, preparing timely monthly financial reports ...

Senior Living Hiring

Portfolio Accountant

Hickory, NC · On-site

Position summary As a Portfolio Accountant you are responsible for overseeing all general ledger entries, performing monthly balance sheet reconciliations, preparing timely monthly financial reports ...

Harris Associates

Senior Portfolio Accountant

Chicago, IL · On-site

$76K - $95K/yr

The Portfolio Accounting team is responsible for investment accounting, cash flow management, and reconciliation activities across all Harris | Oakmark accounts, including mutual funds, ETFs, CITs ...

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Portfolio Accountant information

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$43.5K

$87.7K

$119.5K

How much do portfolio accountant jobs pay per year?

As of Aug 13, 2026, the average yearly pay for portfolio accountant in the United States is $87,666.00, according to ZipRecruiter salary data. Most workers in this role earn between $63,000.00 and $100,500.00 per year, depending on experience, location, and employer.

How much does a portfolio accountant make?

A portfolio accountant typically earns between $60,000 and $85,000 annually, depending on experience, location, and the size of the firm. Salaries can increase with certifications such as CPA or CFA and proficiency in financial software like Excel or accounting systems.

What are the key skills and qualifications needed to thrive as a portfolio accountant, and why are they important?

To thrive as a Portfolio Accountant, you need strong analytical skills, attention to detail, and a solid foundation in accounting principles, typically supported by a degree in accounting or finance. Familiarity with portfolio accounting software (such as Advent Geneva or eFront), advanced Excel skills, and sometimes a CPA or CFA certification are highly valued. Effective communication, organizational skills, and the ability to work under tight deadlines help portfolio accountants excel in this environment. These capabilities ensure accurate financial reporting, regulatory compliance, and efficient portfolio management in fast-paced investment settings.

What does a portfolio accountant do?

A portfolio accountant manages and reconciles financial data for investment portfolios, ensuring accuracy in reporting and compliance with accounting standards. They analyze performance, prepare financial statements, and often use accounting software like Excel or specialized investment tools to support portfolio management activities.

What is the difference between Portfolio Accountant vs Investment Accountant?

AspectPortfolio AccountantInvestment Accountant
CertificationsCPA, CFA (preferred)CPA, CFA (preferred)
Work EnvironmentFinancial firms, asset managersAsset management, hedge funds
Primary ResponsibilitiesManage client portfolios, reconcile holdingsRecord investment transactions, performance reporting
Industry UsageCommon in asset management and wealth firmsCommon in investment firms and hedge funds

While both roles involve financial data management and require similar certifications, Portfolio Accountants focus on managing client portfolios and reconciliation, whereas Investment Accountants handle transaction recording and performance reporting within investment firms. The roles often overlap but serve distinct functions within the investment industry.

What is a portfolio accountant?

A portfolio accountant is an accountant that’s responsible for making the appropriate calculations for account returns on their client’s property. In this role, you analyze and identify improvements in processes, maintain current systems, find solutions to any issues, and prepare regular reports for stakeholders or financial statements. Communication and analytical skills are vital, as you often need to work with other departments in a company using spreadsheets and other methods to communicate data. The qualifications needed for a career as a portfolio accountant include a bachelor’s degree in finance and significant accounting experience. An internship in finance is a great way to gain experience before truly entering the workforce.

What are some typical challenges faced by portfolio accountants when reconciling investment portfolios, and how can they be managed?

Portfolio Accountants often encounter challenges such as data discrepancies between internal records and custodian statements, frequent security transactions, and tight reporting deadlines. Managing these challenges requires strong attention to detail, effective use of portfolio accounting software, and regular communication with portfolio managers and custodians. Developing a systematic approach to reconciliation and staying updated on industry best practices can help ensure accuracy and efficiency in portfolio reporting.
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Portfolio Accountant jobs near you
Infographic showing various Portfolio Accountant job openings in the United States as of August 2026, with employment types broken down into 1% Internship, 89% Full Time, 7% Part Time, and 3% Contract. Highlights an 85% Physical, 5% Hybrid, and 10% Remote job distribution, with an average salary of $87,666 per year, or $42.1 per hour.

Portfolio Accountant

Phaxis - Financial Services

Chicago, IL • On-site

$75K - $90K/yr

Full-time

Medical, Dental, Vision, Retirement, PTO

Posted 10 days ago

Job description

Role: Portfolio Accountant (Real Estate/Asset Management)

Location: Chicago, IL (in The Loop)

Schedule: HYBRID - 3 days/week on-site

Type: Direct Hire/Permanent Placement

Starting Salary: $75,000 - $90,000 (depending on experience, certifications, etc.)

A growing real estate investment client of Phaxis is seeking an experienced Portfolio Accountant to oversee financial reporting, portfolio accounting, and performance analysis for a diversified real estate investment portfolio. This individual will partner with internal stakeholders to ensure accurate reporting, support strategic initiatives, and drive process improvements.

Primary Responsibilities:

  • Manage accounting activities related to monthly, quarterly, and annual reporting cycles
  • Analyze portfolio and property-level financial results to ensure accuracy and completeness
  • Prepare account reconciliations, journal entries, and supporting schedules
  • Support investment transactions, capital activity, and cash movement processes
  • Assist with audit, tax, and investor reporting requirements
  • Produce financial and operational reporting for management and external stakeholders
  • Monitor portfolio performance and provide meaningful financial insights
  • Improve accounting workflows, controls, and reporting processes
  • Participate in cross-functional projects and operational initiatives

Qualifications:

  • Bachelor's degree in Accounting, Finance, or related field.
  • 1-3+ years of accounting experience, preferably within real estate, investments, or asset management
  • CPA designation or progress toward certification is highly preferred
  • Strong knowledge of financial reporting and accounting standards
  • Advanced Excel and financial analysis skills
  • Excellent attention to detail, organization, and problem-solving abilities
  • Strong communication skills with the ability to work across multiple teams
Phaxis logo

About Phaxis

Sourced by ZipRecruiter

Phaxis has been working on behalf of amazing clients and candidates for over 20 years, with much success. We have filled over 94,000 roles across our actively serviced clients. Our team understands how to deliver for our clients while guiding our candidates through their career journey and we all want to get you where you want to be. Your goals are our goals, and we treat them as such. Once you work with us, you’re a part of the team! How can we help you? We’re dedicated to helping you find yours.

Industry

Recruiting and staffing services

Company size

51 - 200 Employees

Headquarters location

Melville , NY, US

Year founded

2002

Social media

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