Portfolio Accountant
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Sr. Portfolio Accountant Property Solutions Group - San Diego, CA Join our team to change the world. With uncompromising integrity and dedication to service, Property Solutions Group takes care of what matters most. With a highly specialized team of peoples’ people who truly care about our clients – Property Solutions Group floats high above expectations to deliver a new kind of support team experience in Human Resources, Talent Acquisition, Business Systems IT, Legal, Marketing, and Accounting. Summary: The Senior Portfolio Accountant will execute, support and promote sound accounting operations and best practices focused on the operation of specific multifamily properties in his or her portfolio on behalf of our client companies. He or she will interact with investor-clients directly, working with Accounts Payable and other Property Accounting professionals to ensure responsiveness to investor needs, the accuracy and timeliness of recording, reporting, and reconciling all financial transactions. About this position: Hours are typically Monday - Friday, 8:30am - 5:30pm This is a remote position - Must live in the following states: CA, WA, NV, AZ, OR Salary range: $90K - $95 DOE What you'll do - Includes but not limited to: Compiles and analyzes periodic financial statements and various accounting schedules for review by the CAO, ensuring that all property, client and internal PSG financial reports comply with generally accepted accounting principles and/or financial reporting standards. Makes appropriate journal entries in the general ledgers by checking calculations, reviewing basis for figures, and balancing and reconciling accounts. Ensures that all client and internal deposits are recorded in a timely manner. Reviews and reconciles accounting documents, researches, and resolves discrepancies as necessary. Assists with banking as needed, to include initiating wire transfers, performing multi-factor authentication and ensuring timely approval of outgoing payments. Manages property cash flow including provisions for property taxes, reserves for replacements and lender or investor-client-related escrows. Reviews budget reports and assists clients and other internal departments to prepare annual budgets. Assists lenders, auditors, and clients with various requests for quarterly financials, external audits, or data for tax preparation. Reports state and municipal tax returns, i.e.: sales and use tax, personal property tax, and rental unit business tax statements. Contributes to the development of new or amended accounting systems, programs, and procedures. Communicates with clients, their team members and property investor - clients, as well as PSG team members, key business stakeholders, and others to answer questions, provide support, and ensure timely completion of accounting tasks. Completes ad hoc financial and administrative reports and analysis as needed, and other accounting duties and support of junior staff as assigned. What you'll need: 3-5 years of property management experience in accounting is required. Bachelor’s degree in accounting or business preferred. Must be computer literate including an advanced knowledge of Microsoft Excel, Word, Outlook, Teams and other Microsoft Office products. Knowledge of Entrata, RealPage, AppFolio or other property management accounting software preferred. Who you are: Focused with high attention to detail Curious and proactive Growth-oriented and well-organized Disciplined and self sufficient A strong communicator Tech savvy What’s in it for you: We believe people do their best work when they’re supported—personally, professionally, and beyond. Here’s what you can expect as part of our team: Competitive compensation and career growth – As our company continues to grow and expand, so do the opportunities for our team. Comprehensive Health Benefits – We offer medical, dental, and vision insurance to keep you and your family healthy. Tax-Saving Benefits – Take advantage of a Flexible Spending Account (FSA) to manage healthcare and dependent care expenses efficiently. Peace of Mind – Company-paid life insurance offers financial protection for you and your loved ones. Work Model – Strong support for a work-life balance while keeping you connected and engaged. Time to Recharge – Generous paid vacation, sick leave, and holidays so you can truly unplug and come back refreshed. Property Solutions Group is an equal opportunity employer and a drug free workplace. We celebrate diversity and are committed to creating an inclusive environment for all team members.
$119k - $139k
A leading venture capital firm in San Francisco is seeking a Senior Accountant to join their finance team. This role involves managing portfolio company wire confirmations and general ledger tasks while collaborating closely with other finance professionals. Applicants...Suggested- ...general direction of the Research Administration Manager, the PI Portfolio Analyst uses skills as a seasoned, experienced research... ...implements budget allocations, conceives of and maintains chart of accounts or other data management tools, and related business processes...SuggestedContract workWork experience placementWork at officeWorldwide
$90k - $110k
...Portfolio Analyst Location US-CA-San Francisco ID 2026-1191 Position Type Full-Time Category... ...undergraduate degree in Finance, Business Administration, Economics, Accounting or related fields. Also appropriate for professionals with...SuggestedFull timeWork at office$115k - $125k
...next.Job Summary:Hudson Pacific Properties (HPP) is seeking a Portfolio Management Senior Analyst, working from HPP’s San Francisco office... ...by the Portfolio Management team, primarily with the Accounting, Construction, Development, Engineering, Finance, Investments,...SuggestedWork at officeLocal area$85k - $90k
...departments. This role will involve supporting project teams with financial oversight and analysis while providing critical insights at the portfolio level. Candidates should possess strong analytical abilities and technical skills, including proficiency in Microsoft Excel and...Suggested$94k - $142.3k
Real Estate Portfolio Strategy & Transactions Senior AnalystSkip to main content#Real Estate Portfolio Strategy & Transactions Senior Analyst page is loaded## Real Estate Portfolio Strategy & Transactions Senior AnalystApplyremote type: Office - Flexiblelocations: California...Work at officeFlexible hours- General Catalyst is looking for a Senior Analyst to join the GC Wealth team in Bellevue, WA. The role involves driving portfolio research and leading investment reporting for high net worth clients, collaborating closely with Wealth Managers and the Chief Investment Officer...
- University of California, San Francisco seeks a seasoned PI Portfolio Analyst to independently oversee post-award activities and manage complex awards with multiple investigators and sub-awards. The role partners with CGA, OSR, and department research administration to...
- Tricon Homes in San Francisco seeks an Analyst, Investments to support underwriting, portfolio analytics and strategic forecasting for our U.S. single-family rental platform. You will build and stress-test financial models, analyze markets and capital structures, prepare...
- Support Portfolio Managers in overseeing and monitoring stable value (fixed income) portfolios Assist with portfolio construction, asset... ...commentary materials Collaborate with relationship managers, accounting/operations, product development, and client service teams...
- Insight Investment is seeking a Portfolio Analyst in San Francisco to support the stable value team. You will assist in portfolio construction, risk monitoring and performance analysis, contributing to client reporting and investment commentary. The role provides a foundation...
- Tricon Holdings USA LLC (ILM) is seeking an Analyst, Investments to support underwriting, portfolio analytics, and strategic forecasting for its U.S. single-family rental platform. You will contribute to investment management, fund-level analysis, and growth initiatives...
$100k - $150k
Artisan Partners Limited Partnership is seeking a Portfolio Oversight Analyst within Trade Operations. The Analyst will join a team responsible... ...into the order management systems including recurring account setup reviews Provide analysis and interpretation of potential...Work at officeNight shiftAfternoon shiftWeekday work$95k - $110k
Role Overview: Insight Investment is seeking a Portfolio Analyst to join its stable value investment team in San Francisco. This is an... ...materials Engage cross-functionally with relationship managers, accounting/operations, product development and client service teams This...Local area- Genentech in South San Francisco seeks a PX Governance & Portfolio Analyst to enable effective decision-making across the Patient Experience portfolio by maintaining a consolidated, enterprise-wide view of initiatives, investments and performance. The role offers a hybrid...3 days per week
- Next World is seeking an Investment Analyst to join its San Francisco-based team. The role focuses on active portfolio management and exit planning, with collaboration across U.S. and European operations. The position requires relocation to the Bay Area for an in-office...Work at officeRelocation
- Jobtailor in San Francisco seeks a dedicated investment support professional to assist in fixed income portfolio management, construction, and analytics. You will track market data, model rate scenarios, and help prepare reports and client materials. The role emphasizes...
$90k - $120k
...presence. Our approach begins and ends with establishing trust, accountability, and transparency. Our company values of creative spirit,... ...promises. Headquartered in the United States, Pattern has a global portfolio of more than 30 power facilities and transmission assets,...Full timeContract workTemporary workWork experience placement- Cypress HCM seeks a Business Analyst I to support HR Technology on a part‑time basis. The role centers on Jira governance, portfolio hygiene, and enterprise reporting for Adobe’s HR initiatives. You will drive data integrity and partner with cross‑functional teams to maintain...Remote jobPart time
$110k - $120k
...The Senior Accounting Analyst plays a core role within the Fund Finance function, partnering closely with internal investment teams and... ...administrators to oversee capital activity, deal funding, and portfolio data integrity. This role supports financial reporting, valuations...Casual workWork at office$115k - $145k
...management firm in San Francisco.If you're a Wealth Analyst who wants to move beyond simply preparing reports and actually get closer to portfolio management, financial planning, investment management, and clients, this could be a great next step.💰 Up to $115K-$145K base (...Casual workWork at office2 days per week$80k - $120k
...capital strategy, treasury, credit, financial operations, compliance, accounting, and investor engagement. As Formic scales nationally, Finance ensures capital is deployed intelligently, portfolio performance remains strong, and the company maintains long-term financial...Full timeTemporary workRemote workHome officeFlexible hoursShift work$38.9 per hour
...Information Job Number 26084839 Job Category Finance & Accounting Location 125 3rd St, San Francisco, California, United States... ...careers at St. Regis. In joining St. Regis, you join a portfolio of brands with Marriott International. Be where you can do your...Hourly payFull timeWork experience placementBank staffLocal areaRemote work- Artisan Partners Limited Partnership in San Francisco seeks a Portfolio Oversight Analyst to enhance trading controls and ensure compliance with investment guidelines and global regulatory limits. The role involves coding client guidelines into order management systems,...
- The PI Portfolio Analyst at UCSF independently oversees research awards and related post-award activities, ensuring compliance with sponsor policies and proper fiscal management of complex grants and contracts. Responsibilities include invoicing, financial reporting, closeout...
$100k - $110k
VC Stack is seeking an Analyst for their Portfolio Analytics team in San Francisco. The role focuses on delivering analytical insights to support portfolio companies, involving collaboration on various projects and building data visualization models. Ideal candidates should...$130.8k - $243k
...Strategy aims to create a holistic, cross-functional approach to deliver a best-in-class patient experience that aligns with the portfolio, technology tools, and consumer-driven patient expectations in a rapidly evolving business landscape.The OpportunityAs the PX Governance...Full timeContract workLocal areaRelocation package3 days per week$110k - $120k
...capture new opportunities, and accelerate performance across our portfolio of brands. Joining the a.k.a. Brands team means rolling up... ...daily. We are seeking a highly skilled and detail-oriented Senior Accountant to join our dynamic team. In this critical role, you will...Temporary work- Job description: Senior Property Accountant- downtown San FranciscoOur client is the largest publicly-held developer and owner of top rated... ..., Loan Summary, Rent Roll, and Lease Abstract, for assigned portfolio. Communicate with property management to assist with...Work at officeWork from home
$101.2k - $141.63k
..., audit and analyze all financial matters related to assigned portfolio. Serve as the financial expert and primary facilitator of all... ...schedules and generating reports for audit binders.Oversee client accounts to ensure they are billed correctly each month for all rental...Work at officeLocal area
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