Portfolio Accountant
Robert Half Finance & Accounting
Description
Leading Real Estate Investment firm in Dallas seeks to hire Portfolio Accountant to join the team in a multi-faceted role.
Portfolio Accountant will perform financial, accounting and reporting functions for a group of institutional clients and their real estate investment portfolios. Responsibilities include:
• Review and analyze property financial reports that include incomes statements, balance sheets, general ledgers, cash flow statements, bank reconciliations and other support documentation, to ensure material accuracy of property level reporting.
• Investment level accounting responsibilities including; compilation of acquisition, disposition, and loan financing entries, record fair value adjustments and audit adjustments, equity roll forwards and waterfalls, portfolio consolidations and eliminations, bank reconciliations, etc.
• 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.
• Delivery of accurate financial information to clients in accordance with client investment management agreements, authoritative accounting rules, and industry rules.
• Prepare requests for new legal entity setup, new GL accounts, report formats, and recurring journal entry roll ups within core accounting system.
• Facilitate request for information for internal and external audits.
• Assist tax consultants with tax return preparation, provisions and estimates where applicable
Job Requirements:
• 2-3 Years of experience
• Real estate accounting background a plus
• Audit experience with a public accounting firm
• CPA certification
• Bachelor’s degree in accounting or business
• Microsoft Excel required
• Highly motivated self-starter who must be able to meet tight reporting deadlines
• Excellent analytical skills with ability to independently solve problems
• Strong verbal and written communication skills
• Excellent interpersonal skills
Requirements MRI Software, Microsoft Excel, CPA Designation, Public Accounting Audit, Commercial Real Estate Investment
Robert Half is the world’s first and largest specialized talent solutions firm that connects highly qualified job seekers to opportunities at great companies. We offer contract, temporary and permanent placement solutions for finance and accounting, technology, marketing and creative, legal, and administrative and customer support roles.
Robert Half works to put you in the best position to succeed. We provide access to top jobs, competitive compensation and benefits, and free online training. Stay on top of every opportunity - whenever you choose - even on the go. Download the Robert Half app (https://www.roberthalf.com/us/en/mobile-app) and get 1-tap apply, notifications of AI-matched jobs, and much more.
All applicants applying for U.S. job openings must be legally authorized to work in the United States. Benefits are available to contract/temporary professionals, including medical, vision, dental, and life and disability insurance. Hired contract/temporary professionals are also eligible to enroll in our company 401(k) plan. Visit roberthalf.gobenefits.net for more information.
© 2025 Robert Half. An Equal Opportunity Employer. M/F/Disability/Veterans. By clicking “Apply Now,” you’re agreeing to Robert Half’s Terms of Use (https://www.roberthalf.com/us/en/terms) .
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