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Portfolio Accountant
Job in
Memphis, Shelby County, Tennessee, 37544, USA
Listed on 2026-10-05
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
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
- 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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