Portfolio Accountant Jobs
Portfolio Accountant jobs are open across asset management, private equity, real estate, and insurance, from entry-level staff accountant to senior portfolio accountant and manager, with specializations in NAV calculation, fund accounting, and investment reporting. Scan the live roles below and apply to whichever ones fit.
Find Portfolio Accountant JobsOverview
Showing 5 of 24+ Portfolio Accountant jobs
Date: Nov 4, 2026
Location: Greenville, SC, US, 29601
Company: Purpose Financial
Brand: Purpose Financial
Address: 322 Rhett Street, Greenville, South Carolina, United States - 29601
Purpose Financial, Inc. is an innovative consumer financial services company that offers a diverse suite of credit products, promoting financial inclusion and meeting consumers wherever they are. Through its brands, the company is committed to helping customers achieve their version of financial stability in the moment and in the future. Since 1997, Purpose Financial has been a pioneer in the consumer credit and financial services market offering money solutions in over 800 storefronts locations and online lending. Providing services in over 23 states, Purpose Financial employs over 2,500 team members.
At Purpose Financial we are always on the lookout for motivated individuals who share in our values of mutual respect to join our team of outstanding professionals.
We offer:
- Competitive Wages
- Health/Life Benefits
- Health Savings Account plus Employer Seed
- 401(k) Savings Plan with Company Match
- Paid Parental Leave
- Company Paid Holidays
- Paid Time Off including Volunteer Time
- Tuition Reimbursement
- Business Casual Environment
- Rewards & Recognition Program
- Employee Assistance Program
- Office in downtown Greenville that offers free parking, onsite gym, free snacks/drinks
Purpose Financial does not provide employment-based visa sponsorship or other immigration benefits for this position. Applicants must be legally authorized to work in the United States without requiring sponsorship now or at any time in the future. This includes current or anticipated sponsorship needs within the next 10 years, such as H-1B, E-3, TN, O-1, CPT, STEM OPT, or any work authorization that requires the Company to submit documentation to a government agency or be listed in government records as the applicant’s immigration employer of record. If, after an offer is made, it is determined that sponsorship is required, the offer will be rescinded, and the Company will be unable to proceed because sponsorship is unavailable for this role.
Position Summary
The Portfolio Accountant is a key contributor to the Portfolio & Risk Management team, responsible for accurate cash accounting, high‑quality reconciliations, and strong financial controls. This role requires technical precision, analytical problem‑solving, and a commitment to continuous improvement—especially through process automation and AI‑enabled tools.
Job Responsibility
Cash Accounting & Reconciliations
- Monitor daily cash transactions, loan payments, loan balances, and loss reserves.
- Perform reconciliations across bank accounts, payment processors, and internal ledgers.
- Investigate variances, aged reconciling items, and cash differences.
- Prepare journal entries and ensure timely, accurate posting of cash activity.
- Track cash movements, bank fees, transfers, and settlement activity.
- Maintain reconciliation schedules and support month‑end close
Data Integrity & Systems
- Test and validate subledger data flows into SAP and Snowflake.
- Collaborate with Technology and Accounting teams to strengthen data accuracy and process integrity.
- Provide clear, well‑documented support for internal and external audits.
Process Improvement & Automation
- Identify opportunities to enhance internal controls and reduce manual processes.
- Use Teampurpose.io or Microsoft Copilot (with governance) to accelerate documentation, SQL queries, reconciliations, and audit responses.
- Document improved workflows, including process maps and data lineage diagrams.
- Participate in Finance/IT project testing to support data integrity and process transformation
Financial Communication
- Translate complex financial data into clear, concise narratives for leadership.
- Partner with Treasury, AP/AR, Controller, and Operations to resolve issues and align on process improvements.
Job Responsibilities Cont.
Education Required
Bachelor’s degree in accounting, Finance, or related field preferred.
Experience Required
- 3+ years of progressive accounting experience in cash accounting, bank reconciliations, or general ledger
- Experience in high‑volume cash environments or financial services is a plus.
- Strong understanding of GAAP and reconciliation best practices.
Technical SkillsERP: SAP or similar; FloQast for close management.
- Excel: Power Pivot (DAX), dynamic arrays, XLOOKUP, INDEX‑MATCH, macros.
- SQL: Intermediate Snowflake/MySQL for queries, joins, and data validation.
- AI Literacy: Understanding of generative AI capabilities, limitations, governance, and responsible use.
- Growth Mindset: Demonstrated willingness to learn and apply AI tools to improve productivity and automation.
Core Competencies
- High integrity, proactive mindset, and strong sense of process ownership.
- Exceptional attention to detail and organizational skills.
- Ability to manage multiple priorities in a fast‑paced environment.
- Highly collaborative across Finance, Technology, and Operations
Knowledge Required
Excellent written and verbal communications skills; adaptability and flexibility to changing environment; and comfortable working in a dynamic, high volume, fast-paced environment. Ability to understand and ensure compliance with policies, procedures, and laws governing our industry/business and products.
Physical Requirements
Sitting for long periods of time; standing occasionally; walking; bending; squatting; kneeling; pushing/pulling; reaching; twisting; frequent lifting of less than 10 lbs., occasional lifting of up to 20 lbs.; driving and having access during the workday to an insured and reliable transportation; typing; data entry; grasping; transferring items between hands and/or to another person or receptacle; use of office equipment to include computers; ability to travel to, be physically present at, and complete the physical requirements of the position at any assigned location.
Competencies
Travel
None
Attire
Business Casual
Other
Must be eligible to work in the USA and able to pass a background check.
All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, or disability.
Requisition ID: 46816
Nearest Major Market: Greenville
Nearest Secondary Market: South Carolina
Date: Nov 4, 2026
Location: Greenville, SC, US, 29601
Company: Purpose Financial
Brand: Purpose Financial
Address: 322 Rhett Street, Greenville, South Carolina, United States - 29601
Purpose Financial, Inc. is an innovative consumer financial services company that offers a diverse suite of credit products, promoting financial inclusion and meeting consumers wherever they are. Through its brands, the company is committed to helping customers achieve their version of financial stability in the moment and in the future. Since 1997, Purpose Financial has been a pioneer in the consumer credit and financial services market offering money solutions in over 800 storefronts locations and online lending. Providing services in over 23 states, Purpose Financial employs over 2,500 team members.
At Purpose Financial we are always on the lookout for motivated individuals who share in our values of mutual respect to join our team of outstanding professionals.
We offer:
- Competitive Wages
- Health/Life Benefits
- Health Savings Account plus Employer Seed
- 401(k) Savings Plan with Company Match
- Paid Parental Leave
- Company Paid Holidays
- Paid Time Off including Volunteer Time
- Tuition Reimbursement
- Business Casual Environment
- Rewards & Recognition Program
- Employee Assistance Program
- Office in downtown Greenville that offers free parking, onsite gym, free snacks/drinks
Purpose Financial does not provide employment-based visa sponsorship or other immigration benefits for this position. Applicants must be legally authorized to work in the United States without requiring sponsorship now or at any time in the future. This includes current or anticipated sponsorship needs within the next 10 years, such as H-1B, E-3, TN, O-1, CPT, STEM OPT, or any work authorization that requires the Company to submit documentation to a government agency or be listed in government records as the applicant’s immigration employer of record. If, after an offer is made, it is determined that sponsorship is required, the offer will be rescinded, and the Company will be unable to proceed because sponsorship is unavailable for this role.
Position Summary
The Portfolio Accountant is a key contributor to the Portfolio & Risk Management team, responsible for accurate cash accounting, high‑quality reconciliations, and strong financial controls. This role requires technical precision, analytical problem‑solving, and a commitment to continuous improvement—especially through process automation and AI‑enabled tools.
Job Responsibility
Cash Accounting & Reconciliations
- Monitor daily cash transactions, loan payments, loan balances, and loss reserves.
- Perform reconciliations across bank accounts, payment processors, and internal ledgers.
- Investigate variances, aged reconciling items, and cash differences.
- Prepare journal entries and ensure timely, accurate posting of cash activity.
- Track cash movements, bank fees, transfers, and settlement activity.
- Maintain reconciliation schedules and support month‑end close
Data Integrity & Systems
- Test and validate subledger data flows into SAP and Snowflake.
- Collaborate with Technology and Accounting teams to strengthen data accuracy and process integrity.
- Provide clear, well‑documented support for internal and external audits.
Process Improvement & Automation
- Identify opportunities to enhance internal controls and reduce manual processes.
- Use Teampurpose.io or Microsoft Copilot (with governance) to accelerate documentation, SQL queries, reconciliations, and audit responses.
- Document improved workflows, including process maps and data lineage diagrams.
- Participate in Finance/IT project testing to support data integrity and process transformation
Financial Communication
- Translate complex financial data into clear, concise narratives for leadership.
- Partner with Treasury, AP/AR, Controller, and Operations to resolve issues and align on process improvements.
Job Responsibilities Cont.
Education Required
Bachelor’s degree in accounting, Finance, or related field preferred.
Experience Required
- 3+ years of progressive accounting experience in cash accounting, bank reconciliations, or general ledger
- Experience in high‑volume cash environments or financial services is a plus.
- Strong understanding of GAAP and reconciliation best practices.
Technical SkillsERP: SAP or similar; FloQast for close management.
- Excel: Power Pivot (DAX), dynamic arrays, XLOOKUP, INDEX‑MATCH, macros.
- SQL: Intermediate Snowflake/MySQL for queries, joins, and data validation.
- AI Literacy: Understanding of generative AI capabilities, limitations, governance, and responsible use.
- Growth Mindset: Demonstrated willingness to learn and apply AI tools to improve productivity and automation.
Core Competencies
- High integrity, proactive mindset, and strong sense of process ownership.
- Exceptional attention to detail and organizational skills.
- Ability to manage multiple priorities in a fast‑paced environment.
- Highly collaborative across Finance, Technology, and Operations
Knowledge Required
Excellent written and verbal communications skills; adaptability and flexibility to changing environment; and comfortable working in a dynamic, high volume, fast-paced environment. Ability to understand and ensure compliance with policies, procedures, and laws governing our industry/business and products.
Physical Requirements
Sitting for long periods of time; standing occasionally; walking; bending; squatting; kneeling; pushing/pulling; reaching; twisting; frequent lifting of less than 10 lbs., occasional lifting of up to 20 lbs.; driving and having access during the workday to an insured and reliable transportation; typing; data entry; grasping; transferring items between hands and/or to another person or receptacle; use of office equipment to include computers; ability to travel to, be physically present at, and complete the physical requirements of the position at any assigned location.
Competencies
Travel
None
Attire
Business Casual
Other
Must be eligible to work in the USA and able to pass a background check.
All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, or disability.
Requisition ID: 46816
Nearest Major Market: Greenville
Nearest Secondary Market: South Carolina
See All 24 Portfolio Accountant Jobs
Find roles that match your experience and apply in just a few clicks.
Find Portfolio Accountant JobsPortfolio Accountant Job Market
Who's Hiring
What Employers Look For
The qualifications that appear most often in portfolio accountant jobs.
- Bachelor's degree in accounting, finance, or a related field
- Experience with NAV calculation and fund accounting workflows
- Proficiency in accounting systems such as Geneva, Yardi, or similar platforms
- CPA designation or active progress toward licensure strongly preferred
- Strong working knowledge of GAAP and investment accounting standards
- Experience reconciling portfolio positions, cash, and income across custodians
Tips for Your Portfolio Accountant Job Search
Tailor your resume to fund type
Hiring managers in hedge funds, real estate funds, and insurance companies each want different things. Highlight the fund structure you've worked with, whether that's closed-end, open-end, or separate accounts, so your resume speaks directly to their portfolio.
Lead with your NAV experience clearly
NAV calculation is the core skill most portfolio accountant job postings screen for first. If you've prepared or reviewed NAV packages, name the asset classes and frequency, daily, weekly, or monthly, right near the top of your work history.
Get your CPA or CAIA on the page
Many postings list CPA or CAIA as preferred rather than required, but candidates who hold either credential move past initial filters faster. If you're in progress, note your expected completion date so recruiters know you're on track.
Apply early to roles that fit
Migrate Mate lists portfolio accountant openings from across the United States in one place, so you can find roles that match and apply directly to each listing.
Prepare a system-specific example for interviews
Portfolio accountant interviews almost always include a question about the accounting systems you've used. Have a ready example that names the platform, the workflow you owned, and a specific problem you solved, such as a reconciliation discrepancy or a reporting deadline you met under pressure.
Negotiate total comp, not just base salary
Portfolio accountant offers at mid-level and above often include a performance bonus tied to fund results or firm-wide metrics. Ask during the offer stage how the bonus is calculated and what the typical payout range has been, so you're comparing total packages.
Portfolio Accountant Jobs: Frequently Asked Questions
Which companies are hiring the most portfolio accountants?
Clayco, Morgan Stanley, and Billingsley Company are hiring the most portfolio accountants right now, with openings concentrated in Texas, Illinois, and Tennessee, based on current listings on Migrate Mate as of November 2026. Asset managers, private equity firms, and real estate investment trusts tend to post the highest volume of openings consistently.
How many portfolio accountant jobs are remote?
About 83% of portfolio accountant openings are fully remote or hybrid as of November 2026, with the highest remote share in fund reporting, investor accounting, and reconciliation roles. Positions that involve daily NAV production or close coordination with trading desks are more likely to require on-site presence at least part of the week.
How do you become a portfolio accountant?
Start with a bachelor's degree in accounting or finance, then gain hands-on experience in fund accounting, public accounting, or a related financial operations role. Earning your CPA strengthens your candidacy significantly. From there, build familiarity with investment accounting systems and the specific fund structures, such as hedge funds, private equity, or real estate, that match the employers you're targeting.
Can you get a portfolio accountant job with little or no experience?
Yes, entry-level portfolio accountant roles exist, and they typically ask for a relevant degree plus internship or public accounting experience rather than direct fund accounting work. Targeting smaller fund administrators or real estate firms can be a practical starting point, as they often hire junior staff and train them on fund-specific processes internally.
What does the portfolio accountant interview process look like?
Most processes run three to four stages: an initial screen with a recruiter, a technical interview focused on accounting concepts and systems knowledge, a case study or take-home exercise involving reconciliation or NAV preparation, and a final round with a hiring manager or team lead. Some employers, particularly larger asset managers, add a panel interview before extending an offer.
Where can I find and apply to portfolio accountant jobs?
You can find and apply to portfolio accountant jobs on Migrate Mate, which lists current openings from across the United States. Search the listings to find roles that match your fund type experience and seniority level, then apply directly to each one that fits.
See All 24 Portfolio Accountant Jobs
Find roles that match your experience and apply in just a few clicks.
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