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Financial Reporting Tax Accountant Financial Analyst Accounting Manager

Portfolio Accountant Dallas, TX FA

Job in Dallas, Dallas County, Texas, 75215, USA
Listing for: ESR Healthcare
Full Time position
Listed on 2026-03-07
Job specializations:
  • Accounting
    Financial Reporting, Tax Accountant, Financial Analyst, Accounting Manager
  • Finance & Banking
    Financial Reporting, Tax Accountant, Financial Analyst, Accounting Manager
Salary/Wage Range or Industry Benchmark: 80000 - 100000 USD Yearly USD 80000.00 100000.00 YEAR
Job Description & How to Apply Below
Position: Portfolio Accountant  Dallas, TX 75254 FA

Portfolio Accountant - Dallas, TX 75254 FA

Job Description

Position Description:
Portfolio Accountant will perform financial, accounting and reporting functions for a group of institutional separate account clients and their real estate investment portfolios.

Responsibilities include:

  • Review and analyze property financial reports that include income 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, NCREIF reporting, performance returns, and maintenance of portfolio support schedules.
  • 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, industry standards and Clarion policies and procedures.
  • 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.
  • Special portfolio and firm projects as needed.
    • 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
    • #J-18808-Ljbffr
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