Senior Portfolio Accountant

$115,000/year Houston, Texas Other Area(s)

$115,000/year

Houston, Texas

Other Area(s)

MHW Search has partnered with a firm, to identify and recruit a Senior Portfolio Accountant. We are seeking a detail-oriented and skilled Portfolio Accountant to join our finance team. The Portfolio Accountant will be responsible for managing and reporting on financial transactions relatedto real estate portfolios, ensuring accuracy and compliance with accounting standards and regulations. This role requires a strong understanding of real estate accounting, fixed assets, financial reporting,and excellent organizational skills.

• Portfolio Accounting:
• Record and reconcile portfolio transactions, including purchases, sales, and accruals.
• Maintain accurate and up-to-date records of portfolio holdings and transactions.
• Prepare and review journal entries, ensuring they are accurate and timely.
• Financial Reporting:
• Prepare detailed financial reports and statements for internal and external stakeholders.
• Generate and analyze performance reports, including gain/loss calculations and portfolio valuations.
• Assist in the preparation of financial statements for audits and regulatory compliance.
• Compliance and Documentation:
• Ensure compliance with accounting standards, regulatory requirements, and internal policies.
• Maintain proper documentation for all property transactions and portfolio activities.
• Assist in internal and external audits by providing necessary documentation and explanations.
• Reconciliation and Analysis:
• Perform regular reconciliations of all balance sheet accounts and resolve any discrepancies.
• Analyze financial data to identify trends, issues, and opportunities for improvement.
• Collaborate with other finance team members to ensure accuracy and consistency across financial records.
• Client and Vendor Interaction:
• Liaise with clients, custodians, and investment managers to address queries and resolve issues.
• Ensure timely and accurate processing of payments, distributions, and other financial transactions.
• Process Improvement:
• Identify and implement improvements to accounting processes and procedures.
• Assist in the development and enhancement of accounting systems and tools.

• Bachelor’s degree in Accounting, Finance, or a related field; CPA or other relevant certifications are a plus.
• Minimum of 5 years of experience in accounting, with a focus on fixed assets, reconciliations and real estate transactions
• Strong knowledge of GAAP accounting principles and financial reporting.
• Proficiency in accounting software and tools (e.g., Excel, Yardi, Quick Books, MRI).
• Excellent attention to detail and accuracy in financial record-keeping.
• Strong analytical and problem-solving skills.
• Effective communication and interpersonal skills.
• Ability to manage multiple tasks and meet deadlines in a fast-paced environment.

• Bachelor’s degree in Accounting, Finance, or related discipline required.
• Five years of accounting experience required.