The Portfolio Accountant plays a critical role in maintaining the financial integrity of a diverse commercial real estate portfolio. Working closely with Asset Management, Property Management, and ...
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The Portfolio Accountant plays a critical role in maintaining the financial integrity of a diverse commercial real estate portfolio. Working closely with Asset Management, Property Management, and ...
Quick apply
The Portfolio Accountant plays a critical role in maintaining the financial integrity of a diverse commercial real estate portfolio. Working closely with Asset Management, Property Management, and ...
The Portfolio Accountant plays a critical role in maintaining the financial integrity of a diverse commercial real estate portfolio. Working closely with Asset Management, Property Management, and ...
The Portfolio Accountant plays a critical role in maintaining the financial integrity of a diverse commercial real estate portfolio. Working closely with Asset Management, Property Management, and ...
The Portfolio Accountant plays a critical role in maintaining the financial integrity of a diverse commercial real estate portfolio. Working closely with Asset Management, Property Management, and ...
The Portfolio Accountant plays a critical role in maintaining the financial integrity of a diverse commercial real estate portfolio. Working closely with Asset Management, Property Management, and ...
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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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 ...
$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 ...
$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 Accounting Team The Portfolio Accountant is a member of the Portfolio Accounting team, which completes a global review of company results, including property net operating income with an ...
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Portfolio Accounting Team The Portfolio Accountant is a member of the Portfolio Accounting team, which completes a global review of company results, including property net operating income with an ...
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 ...
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 Accounting Team The Portfolio Accountant is a member of the Portfolio Accounting team, which completes a global review of company results, including property net operating income with an ...
Quick apply
Portfolio Accounting Team The Portfolio Accountant is a member of the Portfolio Accounting team, which completes a global review of company results, including property net operating income with an ...
New York, NY · On-site
$65K - $70K/yr
Position Overview As a Junior Portfolio Accountant, you will build on foundational operations experience and take ownership of the reconciliation, client reporting, and operational support processes ...
New York, NY · On-site
$65K - $70K/yr
Position Overview As a Junior Portfolio Accountant, you will build on foundational operations experience and take ownership of the reconciliation, client reporting, and operational support processes ...
New Buffalo, MI · On-site
$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 ...
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New Buffalo, MI · On-site
$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 ...
New Buffalo, MI · On-site
$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 ...
Quick apply
New Buffalo, MI · On-site
$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 ...
New Buffalo, MI · On-site
$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 ...
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New Buffalo, MI · On-site
$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 ...
Boston, MA · On-site
$86K - $105K/yr
Senior Portfolio Accountant - Boston, MA The position of Senior Portfolio Accountant reports to the Controller of Portfolio Accounting. Essential Duties and Responsibilities: Review monthly and ...
Boston, MA · On-site
$86K - $105K/yr
Senior Portfolio Accountant - Boston, MA The position of Senior Portfolio Accountant reports to the Controller of Portfolio Accounting. Essential Duties and Responsibilities: Review monthly and ...
Shreveport, LA · On-site
$49K - $65K/yr
Manage the full-cycle accounting for a portfolio of commercial, residential, or mixed-use properties. * Prepare monthly, quarterly, and annual financial statements and reports. * Perform bank ...
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Shreveport, LA · On-site
$49K - $65K/yr
Manage the full-cycle accounting for a portfolio of commercial, residential, or mixed-use properties. * Prepare monthly, quarterly, and annual financial statements and reports. * Perform bank ...
Virginia Beach, VA · On-site
$64K - $80K/yr
The Senior Portfolio Accountant is responsible for ensuring accurate financial records and compliance with GAAP for a commercial real estate portfolio. This role involves coordinating with internal ...
Virginia Beach, VA · On-site
$64K - $80K/yr
The Senior Portfolio Accountant is responsible for ensuring accurate financial records and compliance with GAAP for a commercial real estate portfolio. This role involves coordinating with internal ...
Virginia Beach, VA · On-site
$69K - $84K/yr
The Senior Portfolio Accountant is responsible for ensuring accurate financial records and compliance with GAAP for a commercial real estate portfolio. This role involves coordinating with internal ...
Virginia Beach, VA · On-site
$69K - $84K/yr
The Senior Portfolio Accountant is responsible for ensuring accurate financial records and compliance with GAAP for a commercial real estate portfolio. This role involves coordinating with internal ...
Virginia Beach, VA · On-site
$69K - $84K/yr
The Senior Portfolio Accountant is responsible for ensuring accurate financial records and compliance with GAAP for a commercial real estate portfolio. This role involves coordinating with internal ...
Quick apply
Virginia Beach, VA · On-site
$69K - $84K/yr
The Senior Portfolio Accountant is responsible for ensuring accurate financial records and compliance with GAAP for a commercial real estate portfolio. This role involves coordinating with internal ...
Dallas, TX · On-site
The Portfolio Accounting team is focused on supporting investing and accounting activities across ... A or equivalent) About Sixth Street Founded in 2009, Sixth Street is a leading global investment ...
Dallas, TX · On-site
The Portfolio Accounting team is focused on supporting investing and accounting activities across ... A or equivalent) About Sixth Street Founded in 2009, Sixth Street is a leading global investment ...
Chicago, IL · On-site +1
$125K - $135K/yr
A CPA designation is highly preferred. This role is hybrid, with flexibility to be discussed during ... Lincoln's combined management and leasing portfolio on behalf of institutional clients includes ...
Chicago, IL · On-site +1
$125K - $135K/yr
A CPA designation is highly preferred. This role is hybrid, with flexibility to be discussed during ... Lincoln's combined management and leasing portfolio on behalf of institutional clients includes ...
The team works closely with Loan Origination, Credit, Closing, Accounting, Special Assets, Asset Liability Management, Fixed Income Portfolio Management, Capital Management, and other key ...
The team works closely with Loan Origination, Credit, Closing, Accounting, Special Assets, Asset Liability Management, Fixed Income Portfolio Management, Capital Management, and other key ...
$43.5K - $50.4K
1% of jobs
$50.4K - $57.3K
1% of jobs
$64K is the 25th percentile. Wages below this are outliers.
$57.3K - $64.2K
24% of jobs
$64.2K - $71.1K
9% of jobs
$71.1K - $78K
10% of jobs
The median wage is $82.8K / yr.
$78K - $85K
9% of jobs
$85K - $91.9K
11% of jobs
$98.1K is the 75th percentile. Wages above this are outliers.
$91.9K - $98.8K
13% of jobs
$98.8K - $105.7K
10% of jobs
$105.7K - $112.6K
8% of jobs
$112.6K - $119.5K
6% of jobs
$43.5K
$87.7K
$119.5K
| Aspect | Portfolio Accountant | Investment Accountant |
|---|---|---|
| Certifications | CPA, CFA (preferred) | CPA, CFA (preferred) |
| Work Environment | Financial firms, asset managers | Asset management, hedge funds |
| Primary Responsibilities | Manage client portfolios, reconcile holdings | Record investment transactions, performance reporting |
| Industry Usage | Common in asset management and wealth firms | Common 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.
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.
Cities with the most Portfolio Accountant job openings:
The top employers for Portfolio Accountant jobs are:
States with the most job openings for Portfolio Accountant jobs include:
The top searched job categories for Portfolio Accountant jobs are:
For Portfolio Accountant jobs, the most frequently searched job titles are:

Full-time
Posted 16 days ago
AH Realty Trust, a publicly traded REIT, is seeking a Portfolio Accountant to support the financial reporting and accounting operations of a growing commercial real estate portfolio. This role offers the opportunity to work alongside experienced real estate professionals and gain exposure to complex accounting activities, including portfolio consolidations, acquisition accounting, lease analysis, fixed assets, depreciation, and SEC reporting. We are looking for an accounting professional who combines strong technical skills with curiosity, initiative, and the ability to collaborate across departments.
Job summary: The Portfolio Accountant plays a critical role in maintaining the financial integrity of a diverse commercial real estate portfolio. Working closely with Asset Management, Property Management, and internal accounting teams, this position is responsible for accurate financial reporting, GAAP compliance, portfolio accounting activities, and supporting strategic transactions including acquisitions and dispositions. The successful candidate will bring strong analytical skills, attention to detail, and a desire to contribute to a high-performing real estate organization.
Responsibilities:
The successful candidate will:
Required Qualifications:
Preferred Qualifications:
Physical Demands and Work Environment:
While performing the duties of this job, the employee will work inside an office environment and is required to use hands and fingers to handle, feel or operate objects, and reach with hands and arms. The employee is frequently required to sit, stand, walk, talk, and hear. Specific vision abilities required by this job include close vision, peripheral vision, and the ability to adjust focus. Employee may occasionally lift and/or move up to 10 pounds. The physical demands described here are representative of those that must be met by an employee to successfully perform the essential functions of this job.