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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 ...

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 ...

Senior Portfolio Accountant

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 ...

Senior Portfolio Accountant

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 ...

Senior Portfolio Accountant

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 ...

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 ...

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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.

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 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 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 (Commercial Real Estate)

AH Realty Trust

Virginia Beach, VA • On-site

Full-time

Posted 16 days ago


Job description

Description:

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:

  • Participate in property acquisitions and dispositions, including purchase price allocation coordination, acquisition accounting, and post-closing settlement activities.
  • Review commercial leases and prepare straight-line rent schedules in accordance with GAAP.
  • Participate in quarterly and annual SEC reporting.
  • Partner with Asset Management to provide financial analysis related to new leases, renewals, and lease modifications.
  • Participate in portfolio consolidations and intercompany eliminations.
  • Coordinate accounting activities with internal Asset Managers and third-party Property Managers.
  • Prepare monthly journal entries, including accruals, insurance, real estate taxes, fixed assets, depreciation, and bad debt.
  • Perform monthly account reconciliations.
  • Analyze income statement and balance sheet accounts.
  • Investigate and resolve accounting discrepancies.
  • Prepare monthly variance analyses.
  • Identify opportunities to improve accounting processes, strengthen internal controls, and enhance the efficiency of the month-end close.
  • Serve as the primary accounting liaison for third-party property accounting firms, ensuring timely and accurate financial reporting and adherence to internal deadlines.

The successful candidate will:

  • Build strong working relationships with Asset Management, Property Management, and third-party accounting partners to ensure accurate and timely financial reporting.
  • Produce accurate monthly financial statements and account reconciliations while consistently meeting reporting deadlines.
  • Apply strong analytical skills to identify unusual account activity, investigate discrepancies, and recommend practical solutions.
  • Effectively manage multiple properties, competing priorities, and month-end deadlines with exceptional attention to detail.
  • Demonstrate a commitment to continuous improvement by identifying opportunities to streamline accounting processes and strengthen internal controls.
  • Take ownership of assigned responsibilities while collaborating effectively across departments.
  • Expand technical knowledge of commercial real estate accounting, including acquisitions, lease accounting, consolidations, and SEC reporting.


Requirements:

Required Qualifications:

  • Bachelor’s degree in accounting.
  • 1-4 years of accounting experience.
  • Intermediate to advanced MS Excel skills, proficient in MS Word and Outlook.
  • Excellent analytical and communication skills with superior attention to detail.
  • Great interpersonal and relationship-building skills.
  • Ability to flourish in a fast-paced, complex environment with a willingness to adapt to change.
  • Flexibility to adjust work schedule based on evolving business needs.
  • Demonstrate integrity and honesty while embodying ethical behavior and AH Realty Trust’s core values – Quality, Service, Flexibility, and Integrity.

Preferred Qualifications:

  • Commercial real estate or property accounting experience.
  • Experience with Yardi or similar property management/accounting software.
  • Experience with lease accounting, fixed assets, and account reconciliations.
  • Experience supporting acquisitions, dispositions, or financial reporting.

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.