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Portfolio Accountant Jobs (NOW HIRING)

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 ...

Geneva Search Partners

Portfolio Accountant

Chicago, IL · Hybrid

$100K - $120K/yr

Portfolio Accountant Chicago, IL (Hybrid Role) Financial Services * Generous amount of PTO for a healthy work-life balance. * 401(k) with 5% company match to help you plan for the future. * Low-cost ...

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

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)

Peak Properties LLC

Portfolio Accountant

Chicago, IL

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

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 ...

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 ...

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 ...

Thrive Communities

Portfolio Accountant

$70K - $80K/yr

Bachelor's Degree in Accounting or related preferred * Experience working with Yardi and/or MRI preferred * Experience working with affordable housing preferred Work Environment & Physical ...

Thrive Communities

Portfolio Accountant

Seattle, WA · Hybrid

$70K - $80K/yr

Bachelor's Degree in Accounting or related preferred * Experience working with Yardi and/or MRI preferred * Experience working with affordable housing preferred Work Environment & Physical ...

Thrive Communities

Portfolio Accountant

Seattle, WA · Hybrid

$70K - $80K/yr

Bachelor's Degree in Accounting or related preferred * Experience working with Yardi and/or MRI preferred * Experience working with affordable housing preferred Work Environment & Physical ...

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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 Jul 3, 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.

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 are Portfolio Accountants?

Portfolio Accountants are financial professionals responsible for tracking, managing, and reporting on the financial performance of investment portfolios, typically for asset management firms, hedge funds, or private equity firms. They ensure that all investment transactions are accurately recorded, valuations are up to date, and regulatory requirements are met. Their work supports portfolio managers and clients by providing timely and accurate financial statements, performance reports, and compliance documentation.

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.
More about Portfolio Accountant jobs
What cities are hiring for Portfolio Accountant jobs? Cities with the most Portfolio Accountant job openings:
Who are the top companies hiring for Portfolio Accountant jobs? The top employers for Portfolio Accountant jobs are:
What states have the most Portfolio Accountant jobs? States with the most job openings for Portfolio Accountant jobs include:
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What are popular job titles related to Portfolio Accountant jobs? For Portfolio Accountant jobs, the most frequently searched job titles are:
Portfolio Accountant jobs near you
Infographic showing various Portfolio Accountant job openings in the United States as of June 2026, with employment types broken down into 92% Full Time, 4% Part Time, 1% Temporary, and 3% Contract. Highlights an 81% Physical, 10% Hybrid, and 9% Remote job distribution, with an average salary of $87,666 per year, or $42.1 per hour.
Portfolio Accountant

Portfolio Accountant

Anchor Health Properties

Charlottesville, VA • On-site

$80K - $100K/yr

Full-time

Medical, Dental, Vision, Retirement, PTO

Posted 2 days ago

Job description

Portfolio Accountant
Charlottesville, VA
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 specializing in development, acquisitions, asset and property management, leasing, and investment management. Our integrated platform allows us to deliver customized, high-impact real estate strategies to health systems, physician groups, and institutional partners across the country.
From ground-up outpatient development to targeted investment strategies and day-to-day management of complex medical office portfolios, we bring deep expertise, a relationship-driven mindset, and an unwavering commitment to improving healthcare access and outcomes through the built environment.
Our team is purpose-driven and people-focused-always thinking beyond the traditional "medical office box" to find innovative, value-based solutions. We are proud to be recognized as a 2025 Modern Healthcare Best Place to Work, adding to our accolades from Inc. Magazine, Revista/HREI, and Great Place to Work®.
Why Anchor?
We believe that when people feel valued, supported, and empowered, they thrive-and so does our business. At Anchor, it starts with the right foundation and our culture is grounded in our core values: Accountability, Innovation, Collaboration, Honesty, Ownership-Mentality, and being Relationship-Driven. These values guide everything we do-from how we work with each other to how we serve our partners and communities.
Along with a supportive culture pursuing excellence, here is what you can expect as part of the Anchor team:
  • 100% employer-paid medical, dental, and vision insurance options for employees
  • $2,000 HSA contribution and 401(k) with up to 4% match
  • Generous time off: 15+ PTO days, 11 holidays, parental leave / short-term disability, and mental health days
  • Professional development support and career growth opportunities
  • Workplace perks like summer hours, team summits, community service events, referral bonuses, and more

If you are looking to join a team that is purpose-driven, high-performing, and embraces innovation-Anchor may be the place for you.
The Opportunity
We are seeking a Portfolio Accountant to join our team. The primary function of the Portfolio Accountant is to participate in the creation, collection, review and reporting of Company and third-party revenue and expenses. In addition, the Portfolio Accountant will be exposed to the entirety of the monthly accounting and property management cycles.
This position offers an anticipated annual base salary range of $80,000 - 100,000, along with the opportunity to earn a discretionary bonus. Actual compensation will be based on experience, qualifications, skills, and location.
How you'll contribute:
  • Review and analyze general ledger for accuracy and reasonableness.
  • Assume responsibility for evolving real estate portfolio which requires extensive technical competency. Administer portfolio with little to no input from management by "taking ownership" of the portfolio.
  • Perform tenant ledger reconciliations as well as aged-receivable reconciliations comparing what was charged and what was received.
  • Collaborate with Property Managers in day-to-day payables administration.
  • Provide assistance to Accounting and Property Management by auditing year-over-year property level budgets and identify discrepancies.
  • Reconcile underwriting, leasing and property level budgets to ensure accuracy.
  • Assist with annual CAM reconciliations by providing a thorough analysis of reconciliations and lease agreements where needed.
  • Aid in further improving our process to identify property level operating expense.
  • As directed, provide the first pass at reviewing monthly reports by applying variance analysis and investigate discrepancies between actual and budgeted expenses.
  • As appropriate, reforecast the remaining calendar year budgets if trends suggest an update is necessary and make recommendations to Accounting and Property Management.
  • Ensure data accuracy and integrity by reviewing lease agreements and entering data into VTS and Yardi, our Leasing and Accounting Platforms.
  • Manage companies' A/P and A/R, purchasing, accounting, entering and reviewing journal entries, and proper coding and clerical/administrative functions as required.
  • Ensure proper audit trail and supporting documentation have been filed.
  • Develop and maintain prepaid expense schedules and collaborate with accounting team and various Property Managers to ensure costs are expensed accurately and in a timely fashion.
  • Develop Yardi Voyager expertise with day-to-day knowledge of systems analytics, inputs, tools, methods and processes necessary to successfully input and manage commercial real estate.
  • Generate and develop financial spreadsheets and reports in Microsoft Excel.
  • Conduct assigned research projects and prepared informal summaries for business development and management decision purposes as required.
  • Work closely with the Accounting team and Vice President of Finance on special assignments such as Work-In-Progress account maintenance, company credit card and expense report processing, and corporate financial statement maintenance.

What you bring:
  • Must possess meticulous attention to detail, strong organizational skills, an energetic work-ethic, and the ability to accurately manage multiple tasks simultaneously.
  • Must identify as a "teachable" employee and have a "can-do" attitude, professional correspondence etiquette, strong interpersonal skills and take "ownership"/pride in work deliverables.
  • Must be able to work in an extremely fast-paced environment while managing conflicting priorities and be able to self-manage and complete tasks with a certain degree of autonomy.
  • Strong customer service and interpersonal skills.
  • Strong Microsoft Excel skills.
  • Bachelor's degree in Accounting or a related field required.
  • 3-5 years of accounting experience required; public accounting or real estate accounting experience preferred.
  • CPA preferred, with an expectation to pursue CPA certification if not already attained.
  • Familiarity with reading and interpreting leases preferred.
  • Experience with Yardi software is a plus.

Get to Know Us
Hear from our team and see how we are making an impact in healthcare real estate. Watch the video »
All interested, qualified applicants are encouraged to apply. Please submit your resume to Anchor Health Properties. Applications will be reviewed on a rolling basis, and the position will remain open until filled.
Please note that Anchor does not partner with external recruiting agencies to fill positions. Unsolicited submissions from third-party recruiters will not be considered.
Anchor Health Properties is a proud Equal Opportunity Employer. Anchor Health Properties is not able to sponsor applicants for work visas, including H-1B, TN, or other employment-based visa classifications. We are also unable to consider candidates requiring current or future work authorization sponsorship, including those on Optional Practical Training (OPT), Curricular Practical Training (CPT), or similar programs.

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