Portfolio Accountant

iSupport Worldwide — Pasig City, PH — inconnu

What our tracking knows about this posting

Published on 2 September 2026 · first appeared in our records on 2 September 2026.

Stable posting: first seen on 2 September 2026, with no abnormal reposting.

This posting shows no salary — 0% of open juridique postings in PH do.

View the posting at the employer Have my resume reviewed for this job
Join Our Team! We are looking for a Portfolio Accountant who manages financial reporting, general ledger integrity, and compliance for a portfolio of real estate assets. This role focuses on property financial statements, CAM reconciliations, audit workpapers, regulatory filings, banking reconciliations, and lease compliance. You will ensure accurate reporting, maintain audit-ready documentation, and support external stakeholders across tax, audit, and lending requirements. What Is Your Mission? You will provide the best service to our partner brands by performing these tasks: • Prepare and review quarterly operating statements for assigned real estate portfolio properties • Maintain and review general ledger accounts and post adjusting journal entries as needed • Perform variance analysis and prepare explanations for financial fluctuations • Analyze and prepare intercompany billings, reimbursements, and allocations • Maintain accurate financial records and data across all portfolio entities • Prepare tax and audit workpaper packages, including supporting schedules and reconciliations • Support external accountants in tax return preparation and audit processes • Prepare and file regulatory reports, including Real Property Income and Expense statements • Perform Common Area Maintenance (CAM) reconciliations and lease escalation calculations • Review lease abstracts and apply property tax, operating expense, and CAM provisions accurately • Prepare tenant reconciliation statements and escalation notices • Perform monthly bank reconciliations and resolve discrepancies • Provide financial reporting to support loan compliance and lender requirements • Coordinate with lenders, attorneys, accountants, and other external stakeholders • Maintain audit-ready documentation and ensure compliance with financial policies and standards Who Are We Looking For? • Has a Bachelor's Degree in Accounting, Finance, Business Administration, or a related field • Minimum of 4 years of accounting experience , preferably in U.S. real estate or property management • Strong experience in: • Financial reporting • General ledger accounting • Account reconciliations • Journal entries • Audit and tax workpapers • Experience with property accounting systems, preferably Yardi Voyager • Advanced Microsoft Excel skills (Pivot Tables, VLOOKUP, XLOOKUP, and variance analysis) • Strong understanding of: • CAM reconciliations • Lease compliance • Property financial reporting • Ability to independently manage a portfolio of entities • Excellent written and verbal English communication skills • Strong attention to detail and organizational skills Flexible Requirements • Experience with regulatory reporting • Experience supporting lender reporting and loan compliance • Experience working with external auditors, accountants, and legal partners • Commercial real estate accounting experience Skills & Competencies • Strong analytical and problem-solving skills • High degree of accuracy and attention to detail • Ability to manage multiple priorities and deadlines • Strong organizational and time-management skills • Ability to work independently with minimal supervision • Professional, structured, and accountability-driven work approach