Portfolio Accountant

Location NYC
Date Posted December 02, 2021
Job ID 11798
Employment Type Direct Hire

Interested in this opportunity?

Apply and get connected with a VIP recruiter today.

Job Description:

We are assisting our Dallas, Texas client in search for a Portfolio Accountant. This role will be responsible for various finance, accounting, and reporting responsibilities for a portfolio of real estate investments.


  • Review the general ledger, balance sheets, and income statements.
  • Conduct cash flow analysis.
  • Conduct audit adjustments and fair value adjustments.
  • Conduct bank reconciliations and journal entries.
  • Calculate returns for portfolio investments.
  • Prepare investor packets and reports.
  • Set up new GL accounts as needed for new investments.
  • Oversee the internal and external audit processes.


  • Bachelor’s degree in a related field.
  • 2-3 years of accounting experience.
  • Real estate industry experience preferred.
  • Public accounting experience preferred.
  • CPA required.
  • Excellent Excel skills.
  • Strong analytical and problem-solving skills.
  • Strong communication skills.

© VIP 2021 | An equal opportunity employer.

Inquire About This Job

* Mandatory fields