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Portfolio Accountant Jobs (NOW HIRING)

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 ...

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 ...

Sr. Property Accountant

Cleveland, OH · Hybrid

$80K - $85K/yr

Property Accountant | Portfolio Real Estate Investments Cleveland, OH (Hybrid) Our client is a growing real estate investment and asset management firm seeking a Portfolio Accountant to join its ...

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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 2, 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 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 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.

Senior Portfolio Accountant

LaSalle Investment

Chicago, IL • On-site

$105K - $110K/yr

Full-time

Medical, Dental, Vision, Retirement, PTO

Posted 25 days ago


Job description

Objective of Role:

LaSalle Investment Management is seeking a Senior Portfolio Accountant who will serve in a lead role in managing key components of the accounting and reporting processes for one or more real estate investment portfolios reporting under Fair Value GAAP and IFRS . 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 role in the monthly, quarterly, and annual accounting closes
  • Review property management financial statements
  • Prepare and post journal entries
  • Complete quarterly financial analysis, including review of investment accounting information
  • Coordinate with the cash management group to execute cash transactions, including capital calls, investor distributions, and property acquisitions/dispositions
  • Manage monthly, quarterly, and annual reporting deliverables, including yearend audit and tax requirements
  • Calculate, analyze, and report portfolio performance returns
  • Respond to client inquiries with professionalism and accuracy
  • Identify and implement opportunities to enhance efficiency and effectiveness across reporting processes
  • Demonstrate initiative in identifying problems and recommending solutions
  • Lead and support special projects as assigned

Required Qualifications & Experience:

  • Minimum of 4-6 years of accounting experience
  • Bachelor's Degree in Accounting
  • CPA designation is preferred. Candidate will be expected to achieve CPA in order to qualify for future progression
  • Excellent communication and interpersonal skills
  • Ability to think creatively and independently develop solutions to problems
  • Effectiveness in reviewing own work to achieve high levels of accuracy
  • Extremely organized multi-tasker with great attention to detail
  • Team player who works well both independently and in a team environment
  • Strong knowledge of technical accounting concepts
  • Strongly proficient in Microsoft Office products, particularly Excel

What LaSalle Offers:

  • A comprehensive benefits package designed to support employees' well-being and work-life balance, including the following (all benefits subject to hired employees meeting requirements for eligibility):
  • Health benefits include medical, dental, vision, mental health support and additional ancillary insurance plans.
  • Generous paid time-off, including paid company holidays. Additional benefits include paid parental leave short-term and long-term disability, as well as other care/wellness programs.
  • Financial wellness is supported through a 401(k) plan with a company match, flexible spending accounts or a health savings account.
  • The salary range for this position is estimated to be between $105,000-$110,000 and is dependent on experience, location, and appropriate market data. This role is eligible for an annual discretionary bonus subject to the terms and conditions of the LaSalle Bonus program.

US Jobs Only: This position does not provide visa sponsorship. Candidates must be authorized to work in the United States without sponsorship.

Estimated compensation for this position:

105,000.00 - 110,000.00 USD per year

This range is an estimate and actual compensation may differ. Final compensation packages are determined by various considerations including but not limited to candidate qualifications, location, market conditions, and internal considerations.

Location:

On-site -Chicago, IL

Opening Type:

Replacement

At LaSalle, we harness the power of artificial intelligence (AI) to efficiently accelerate meaningful connections between candidates and opportunities. Using AI capabilities, we analyze your application for relevant skills, experiences, and qualifications to generate valuable insights about how your unique profile aligns with the specific requirements of the role you'repursuing.

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