Portfolio Accountant

About

Advance your career as a Portfolio Accountant, where you will engage deeply with the full accounting cycle while working collaboratively to improve processes and reporting accuracy. This role offers exposure to budgeting and financial management across a diverse portfolio.

As a key team member, you will assist with month-end financial close processes and ensure data consistency across portfolios. The role requires close cooperation with teams on financial reporting, budgets, and system enhancements. Ideal for individuals eager to deepen their accounting expertise in a collaborative and evolving setting.

Leverage your skills to contribute to accurate financial processes and enhance efficiencies within a collaborative accounting team.

Responsibilities

• Assist with month-end close and journal entry preparation
• Analyze portfolio financial data for accuracy
• Support budget and forecast preparations
• Manage audit requests and related documentation
• Drive process improvements and system enhancements

Requirements

• Bachelor’s degree in Accounting or Finance required
• 2-5 years relevant accounting experience preferred
• Detail-oriented with strong analytical capabilities
• Proficient in Microsoft Office, especially Excel
• Strong organizational and communication skills