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Portfolio Accountant Resume

There are many different ways of creating a good first impression at a job interview. However, there is one aspect of any job interview which is absolutely mandatory no matter what the job position one is applying for. We are talking about the resume - an official piece of compiled data containing your personal details, skills, previous work experience, and academic achievements which are most essential to create a good first impression on the recruiters. It is also the quality of the resume which determines the chances of a candidate nabbing the job. If the resume is good then the candidate's chances are also good.

Here, on this page, we concentrate especially on the portfolio accountant resume. We will look at the job specifics of the portfolio accountant profile as well as a sample of portfolio accountant resume.

Duties of a Portfolio Accountant

The most basic function of a portfolio accountant is to produce the financial reports on a monthly basis for an assigned group of wholly owned entities and joint ventures.

There are other functions as well that one needs to handle while performing the portfolio accounting procedures. Let us have a look below:

  • Making journal entries
  • Accounting for the various ledger based articles
  • Making sure that there are no additional ad hoc duties which go unchecked
  • Make calculations of the management fees and then verify the appropriateness of the amounts
  • Prepare year end balance sheets, audit schedules, and trial balances
  • Comply with the requests from investor companies and supply them with the fiscal data which they require

Skills Possessed by a Portfolio Accountant

  • Should be fluent with basic Microsoft Office software
  • Should be detail oriented
  • Must possess excellent analyzing skills
  • Should possess strong communication skills, both in the verbal and written form
  • Should have encompassing knowledge of GAAP and the US Federal Income Tax policies and regulations

Educational Requirements for a Portfolio Accountant Job

  • Bachelor's degree in accounting from a reputed university/college
  • At least five years of experience serving in a position dealing with financial reporting and general ledger accounting
  • For real estate related work, at least three years of experience in real estate management accounting
  • Preferences are given to recognized CPAs

Now that we have seen the various aspects pertaining to a portfolio accountant job, let us have a look at a portfolio accountant resume sample provided for reference purposes for those interested in drafting their own resumes while preparing themselves for the interview rounds for a portfolio accountant job position. See to it that you do not plagiarize any of the content listed below word for word.

Susan W. Perry
4350 Fort Street, Greenville, NC 278354
Phone: 252 - 190 - 1460
Email ID:


To make good use of my credentials in the fields of real estate financial management, general ledger accounting, and financial report preparation in order to serve your revered institution to the best of my capabilities.

Skills Possessed

  • Solid knowledge of all rules, regulations, and policies set by GAAP and the US Federal Income Tax Law
  • Excellent attention to detail and capability to perform multi-tasking efficiently
  • Ability to ensure that the financial reports are delivered well on time before the tight deadlines
  • Sound knowledge of Microsoft Office programs such as MS Excel, Access, Word, and PowerPoint as well as SQL database back end coding
  • Brilliant financial analyzing skills

Work Experience

Portfolio Accountant, Lee and Sons. Associative Firm, Pasadena, CA

I worked as a portfolio accountant at Lee and Sons Associative Firm, an associative firm which grants funds to investors, located in Pasadena, CA. I served the organization in the time period of February 2008 - March 2013. During my tenure at the firm, I spent a lot of time preparing financial reports, accounting for the entries in the general ledger, and ensuring that the reports I prepared were sent on a weekly and monthly basis to the investors in a clear and precise format, well before the stipulated deadlines.

I was also in charge of preparing the year end balance sheet, denoting all the major financial transactions undertaken by the company in that particular financial year.

Academic Qualifications

Master's Degree in Business Administration with Honors in Finance and Accounting, Alfred University, California, Batch of 2008
Bachelor's Degree in Accounting, Alfred University, California, Batch of 2005

Please contact for further references

And so, we come to the end of our article on the resume for a portfolio accountant job. Hope you take advantage of the information and portfolio accountant resume sample which we have provided for your convenience, albeit in an appropriate manner.

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