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Portfolio Accountant Jobs (NOW HIRING)

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 ...

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 ...

Senior Portfolio Accountant

Chicago, IL · On-site

$105K - $110K/yr

The Senior Portfolio Accountant will report directly to the Portfolio Controller and play a critical role in financial analysis, reporting, and process optimization. Accountabilities: * Take a lead ...

Senior Portfolio Accountant

New Buffalo, MI · Hybrid

$71K - $89K/yr

NWI Development seeks a motivated and experienced Senior Portfolio Accountant for our rapidly growing development company. Ideal candidates will have 3-5 years experience in a real estate accounting ...

Senior Portfolio Accountant

New Buffalo, MI · Hybrid

$71K - $89K/yr

Vision insurance NWI Development seeks a motivated and experienced Senior Portfolio Accountant for our rapidly growing development company. Ideal candidates will have 3-5 years experience in a real ...

Senior Portfolio Accountant

New Buffalo, MI · Hybrid

$71K - $89K/yr

NWI Development seeks a motivated and experienced Senior Portfolio Accountant for our rapidly growing development company. Ideal candidates will have 3-5 years experience in a real estate accounting ...

Real Estate Portfolio Accountant

Brentwood, TN · Hybrid

$58K - $79K/yr

Real Estate Portfolio Accountant Location: Hybrid (Nashville, TN area) Schedule: Full?time | Contract | Start ASAP About the Opportunity A rapidly growing real estate investment and development ...

Real Estate Portfolio Accountant

Brentwood, TN · Hybrid

$58K - $79K/yr

Real Estate Portfolio Accountant Location: Hybrid (Nashville, TN area) Schedule: Full?time | Contract | Start ASAP About the Opportunity A rapidly growing real estate investment and development ...

Senior Portfolio Accountant

Houston, TX · On-site

$72K - $88K/yr

Perform monthly bank reconciliations for assigned portfolio. * Maintain and update accounting schedules, including balance sheet reconciliations and fixed asset schedules. * Prepare and maintain ...

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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 Jun 9, 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.
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:
What job categories do people searching Portfolio Accountant jobs look for? The top searched job categories for Portfolio Accountant jobs are:
What are popular job titles related to Portfolio Accountant jobs? For Portfolio Accountant jobs, the most frequently searched job titles are:
Infographic showing various Portfolio Accountant job openings in the United States as of May 2026, with employment types broken down into 91% Full Time, 2% Part Time, 3% Temporary, 1% Contract, and 3% Nights. 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

Portfolio Accountant

Thrive Communities

Seattle, WA • Hybrid

$70K - $80K/yr

Full-time

Medical, Dental, Vision, Retirement, PTO

This job post has expired today. Applications are no longer accepted.


Job description


Feel Seen at Thrive!

Learn more about Thrive Communities here: www.thrivecommunities.com

Salary: $70,000 - $80,000 per year

Schedule: Full-time; Monday - Friday

Thrive's Purpose is to create a community where people feel seen, because we believe when people feel seen, they thrive. By cultivating award-winning workplaces, we foster an environment of connection, compassion and fun that our personnel extend to everyday life at their communities. Happy, inspired associates lead to happy, supported residents. We are dedicated to our boutique, at-scale approach to property management and building communities that flourish, which stems from hiring strong associates to grow with Team Thrive!

Voted as a best workplace in Washington and Portland for several years, Thrive builds on its culture by offering the following benefits:

  • Unlimited Vacation Time
  • Accrued Sick Leave
  • Flexible, hybrid schedule
  • Employer matched 401k retirement plan
  • Paid Holidays (New Year’s Day, Martin Luther King Jr. Day, Memorial Day, Juneteenth, Independence Day, Labor Day, Veteran’s Day, Thanksgiving Day, Day after Thanksgiving, Christmas Eve ½ day, Christmas Day, and New Year’s Eve ½ day)
  • Paid Birthday, Personal Day, and Day of Service
  • $0 premium medical, dental, and vision insurance effective 1st of the month following your start date
    • Fully covered Long-term disability insurance for associates
    • Fully covered life insurance policy for associates with supplemental life insurance options
    • 24/7 Everyday Assistance Program (EAP)
    • Voluntary Critical Illness, Accident, Hospital Indemnity, and Short-term Disability insurance
    • Pet Insurance discounts
    • Parking & Transit Commuter Benefits FSA
    • Dependent Care FSA
    • Annual professional development reimbursement
    • Training opportunities and career progression/growth plans
    • Ability to serve on company committees (Event Planning, HR Advisory Council, Safety, and more!)
    • Company-wide parties and events

    DUTIES & RESPONSIBILITIES:

    • Perform month-end review, processing, and close activities
    • Prepare and analyze monthly financial statements for assigned properties
    • Maintain standard journal entries and ensure proper documentation
    • Complete monthly bank reconciliations and maintain reconciled balance sheets and schedules
    • Process Yardi corrections and provide training and support to site teams as needed
    • Calculate and process monthly security deposit transfers
    • Provide timely quarterly and annual reporting to lenders and other external parties.
    • Assist with annual audit preparation and external auditor requests
    • Participate in special projects and process improvement initiatives as needed
    • Contribute to a positive company culture through collaboration, teamwork, and proactive support

    Qualifications:

    • 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 Requirements:

    • Prolonged periods of sitting at a desk and working on a computer.
    • Ability to travel locally (Greater Seattle Area) for events or meetings.
    • Must be able to lift to 15 pounds, on occasion.
    • Hybrid work environment with option to work 100% at Home Office in Seattle, WA.

    If you do not fully meet the qualifications listed above but feel you have the skills and experience to be able to be successful in this position we welcome your application! Whether this or another position within Thrive, we would love to help you find the right role in our organization.

    Equal Employment Opportunity

    Diversity is celebrated at Thrive as we believe it makes us a better company. Our hope is that each associate feels welcomed, respected, and appreciated for their unique contributions. From our hiring practices, performance reviews, raise decisions, and opportunities for promotions, Thrive follows consistent and fair practices to ensure all Thrive employees and potential employees have an equal opportunity for employment and advancement based on merit, and are not discriminated against because of race, color, religion, national origin, age, sex, veteran status, pregnancy, childbirth, pregnancy-related conditions, disability, gender, gender identity, sexual orientation, or on any other legally protected basis. Our Human Resources department works with teams to make reasonable accommodations for those that require assistance in being able to participate in the interview process or meet the requirements of their position.

    Background Check

    Thrive Communities conducts background checks after the conditional offer of employment is accepted, in compliance with applicable federal, state, and local laws. Candidates will be asked to authorize these screenings and results will be reviewed by a designated HR representative. For questions about what will be reviewed on the criminal history, please contact careers@thrivecommunities.com.

    Thrive Communities reserves the right to modify this policy at any time without notice.