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Portfolio Accountant

Job in Memphis, Shelby County, Tennessee, 37544, USA
Listing for: Gateway Group Personnel
Full Time position
Listed on 2026-10-05
Job specializations:
  • Accounting
    Financial Reporting, Bookkeeper/ Accounting Clerk, Senior Accountant, Accounts Receivable/ Collections
Salary/Wage Range or Industry Benchmark: 52000 - 68000 USD Yearly USD 52000.00 68000.00 YEAR
Job Description & How to Apply Below

The Staff Accountant supports a multi-entity accounting environment through accurate general ledger accounting, timely financial reporting, and disciplined account reconciliation. This position serves as the dedicated accounting owner for an assigned group of third-party managed properties and related entities, handling the associated bookkeeping, owner reporting, work order billing, and administration of company credit card programs. The role also supports department-wide month-end close.

  • Prepare monthly financial statements, supporting schedules, and assigned owner reporting
  • Perform general ledger accounting, journal entries, bank and balance sheet reconciliations, and month-end close activities
  • Manage bookkeeping and financial reporting for an assigned portfolio of third-party properties and other entities
  • Administer work order billing and related accounting processes
  • Administer company credit card programs, including transaction review, coding, documentation, reconciliation, and reporting
  • Maintain accurate accounting records and reporting within the company's property accounting platform
  • Support audit, tax, process improvement, and special projects as assigned
Qualifications
  • Bachelor's degree in Accounting or a related field preferred
  • Three or more years of general ledger accounting and financial statement preparation experience
  • Strong reconciliation, analytical, and month-end close skills
  • Strong Excel skills and the ability to work accurately across multiple entities and recurring deadlines
  • Property management, real estate, or multi-entity accounting experience preferred
  • Experience with a property management accounting platform (Yardi, Real Page, or similar) preferred
  • Quick Books experience is a significant plus
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