Portfolio Accountant

New York, New York • $80,000 - $90,000

About the Company:

Our client, a private equity real estate firm is looking for a Portfolio Accountant. The Portfolio Accountant will perform financial, accounting and reporting functions for closed-end funds.


  • Review and analyze property financial reports that include incomes statements, balance sheets, general ledgers, cash flow statements and other support documentation
  • Compilation of acquisition, disposition, loan financing entries, fair value adjustments, audit adjustments, waterfall entries, minority interest entries, elimination entries, portfolio consolidations and reporting, bank reconciliations, NCREIF data submissions, debt compliance, and maintenance of portfolio support schedules
  • Monitor portfolio cash needs through periodic review of property level funding requests, forecasted cash activity and client distributions requirements
  • Calculate portfolio investment returns, assets under management, and fees for the designated group of portfolios
  • Quarterly investor reporting including preparation of investor statements and fee statements
  • Prepare requests for new legal entity setup, new GL accounts, report formats, and recurring journal entry roll ups within core accounting system
  • Assist independent auditors and tax consultants with annual engagements and quarterly tax estimates


  • Bachelor’s degree in accounting or business
  • 2-4 years minimum experience
  • Real estate accounting background preferred
  • Audit experience with a public accounting firm
  • CPA certification

Salary Range: 

$80,000 – $90,000



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