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Portfolio Accountant Jobs (NOW HIRING)

Sixth Street

Portfolio Accounting Manager

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 ...

Syntagma Group

Portfolio Administrator

Boston, MA · Hybrid

Ensure data integrity across portfolio accounting systems Data Management & Controls * Maintain and update investment data, including pricing, securities, and reference data * Assist in identifying ...

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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 14, 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.
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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 99% Full Time, and 1% Temporary. Highlights an 80% Physical, 14% Hybrid, and 6% Remote job distribution, with an average salary of $87,666 per year, or $42.1 per hour.

Portfolio Accounting Manager

Sixth Street

Dallas, TX • On-site

Other

Posted 7 days ago

Job description

The Role

This is a full-time role based in Dallas, Texas. Sixth Street has an immediate opening for a bright, hard-working individual to join our Portfolio Accounting team in Dallas. The Portfolio Accounting team is focused on supporting investing and accounting activities across our private equity, hybrid, and liquid credit funds. The role will be an integral part of a developing team in a fast-paced, entrepreneurial work environment. This individual will be involved in several facets of the operations, including counterparty management, cash management and treasury functions, and reporting and investment performance/analysis deliverables.

Core Responsibilities

  • Work with the Operations and Fund Accounting teams to support, record and reconcile investing and related cash activities
  • Ensure the timely and accurate booking of fund investments in compliance with GAAP to Sixth Street's accounting and other key systems. Oversee the reconciliation of such activities to the Funds' Administrator.
  • Provide oversight of the Funds' Administrator
  • Assist with the production of daily and monthly reporting that is distributed to all investment professionals and firm management
  • Assist in certain automation and other technology builds.
  • Maintain efficient internal controls and business processes
  • Identify and help solve for critical accounting and reporting issues
  • Manage and perform special projects and analysis

What We Value

  • Strong written and oral communication skills
  • Strong player/coach that is hands-on and wants to be an "in the details" team member
  • Excellent understanding and application of GAAP and industry accounting practices
  • Detail-oriented, organized, responsible, and proactive
  • Ability to meet time-sensitive business, regulatory and contractual requirements
  • Adept at problem solving
  • Self-motivated, willing to work in a team environment and successful in driving consensus with desired results
  • An eye for detail and ability to focus on multiple deliverables

Preferred

  • 6 -10 years accounting experience in a combination of public accounting (either audit or tax), alternative asset or investment management firm, or fund admin
  • Experience with alternative investments, credit and structured products investments, private equity and partnership accounting, fund administration, and Advent Geneva are preferred
  • Experience with investment performance reporting and analytics are a plus
  • Strong accounting and excel skills; professional certification (CPA or equivalent)

About Sixth Street

Founded in 2009, Sixth Street is a leading global investment firm dedicated to developing themes and offering solutions to companies across all stages of growth.
Our firm is designed for cross-platform collaboration at scale: we build businesses, invest for growth, acquire assets, provide direct financing, identify value in public markets, purchase royalty streams, and regularly develop first-of-their-kind structures to meet the strategic objectives of management teams.
We do all this globally and as one unified team of investment and control-side professionals working on behalf of our institutional investors and their beneficiaries around the world.
We believe adhering to our core values is a competitive advantage. Everyone on our team contributes their perspectives and expertise to help us solve complex challenges and get to the right answer. At Sixth Street, the best idea wins.

For more information, visit the Sixth Street Careers site or follow us on LinkedIn.

Sixth Street is proud to be an Equal Opportunity employer. We do not discriminate based upon race, religion, color, national origin, genetic history, marital status, gender (including pregnancy, childbirth, or related medical conditions), sexual orientation, gender identity, gender expression, age, veteran or military status, disability, genetic predisposition, status as a victim of domestic violence, a sex offense or stalking, or any other class or status in accordance with applicable federal, state and local laws.

Pursuant to the San Francisco Fair Chance Ordinance, Sixth Street will consider for employment qualified applicants with arrest and conviction records.   

If you need a reasonable accommodation to fill out this application, please contact Cindy Bombara (cbombara@sixthstreet.com). 

Please refer to the privacy notice on our website for additional information regarding our obligations under the California Consumer Privacy Act ("CCPA").

If you are not eligible for this role, please refer to our Careers Page for other opportunities.

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