Portfolio Accountant, Robert Half

Robert Half

Location:
United States, Media

Category:
Finance

Contract Type:
Not provided

Salary:

Not provided

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Job Description:

Portfolio Accountant with strong knowledge of financial instruments and portfolio accounting principles responsible for managing and maintaining accurate financial records for investment portfolios, ensuring timely and accurate reporting of portfolio performance, account reconciliation, and working closely with investment managers, operations teams, and auditors to support financial integrity and performance analysis of investment funds.

Job Responsibility:

Maintain accounting records for assigned investment portfolios including equities, fixed income, alternatives, and other asset classes
Reconcile cash, underwriting, purchasing, and portfolio valuations
Calculate performance metrics
Budgeting & Forecasting
Collaborate with portfolio managers on compliance measures
Review and enter journal entries
Assist in preparation of client reports, financial statements, and investor communications
Reviewing lease agreements
Ensure timely and accurate reporting of portfolio performance
Support financial integrity and performance analysis of investment funds

Requirements:

Bachelors degree in Accounting or related studies
3+ years of public accounting experience
Real Estate industry experience preferred
Proficient in Microsoft Office
Yardi preferred
Strong knowledge of financial instruments and portfolio accounting principles
Excellent analytical skills
Great research abilities
In-depth knowledge of industry trends and compliance updates

Nice to have:

Real Estate industry experience
Yardi proficiency

What we offer:

Medical, vision, dental, life and disability insurance
401(k) plan
Free online training
Competitive compensation

Additional Information:

Job Posted:
November 20, 2025

Employment Type:

Fulltime

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Portfolio Accountant