# Portfolio Accountant

> iSupport Worldwide · Pasig, Philippines · Full-time · Posted 2026-09-02

**Workplace:** on_site

**Department:** BLDG Management Co., Inc.

## Description

### **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

## Requirements

### **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

## Benefits

### Why you'll love it here?

-   Free lunch meals, fruits, snacks, and beverages for employees assigned to onsite shifts.
-   Access to an onsite gym with a complimentary professional fitness instructor.
-   Weekly fitness activities and an annual fitness challenge with prizes of up to ₱70,000.
-   Weekly employee engagement activities with prizes of up to ₱3,000.
-   Free upskilling academy to support career growth and professional development.
-   State-of-the-art office facilities and modern workstations.
-   Access to employee amenities including sleeping quarters, game area, chat room, and shower rooms.
-   Fun, collaborative, and employee-focused work environment.

## Apply

[Apply at iSupport Worldwide](https://apply.workable.com/isupport-worldwide/j/64A509F52F/apply)

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