Mid-Senior level
Posted April 2, 2026
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Responsibilities
Responsibilities
- This role is responsible for ensuring accurate portfolio-level financial reporting, strengthening internal controls, and building scalable accounting processes that support growth, investor transparency, and operational performance.
- This position will serve as the senior accounting authority for portfolio operations, providing executive leadership with timely financial intelligence and ensuring financial integrity across multiple entities and partnerships.
- Oversee accounting and financial reporting for multiple portfolio companies and investment entities.
- Ensure consistency, accuracy, and compliance across entity-level financials.
- Review and consolidate financial statements for portfolio-level performance analysis.
- Financial Reporting & Performance Insights
- Produce timely monthly, quarterly, and annual portfolio financial reports.
- Develop executive dashboards highlighting performance trends, KPIs, and variance analysis.
- Deliver actionable financial insights to support asset performance and strategic decision-making.
- Multi-Entity & Investment Structure Management
- Oversee accounting for partnerships, holding companies, and investment structures.
- Monitor capital accounts, contributions, distributions, and ownership allocations.
- Support investor reporting and ensure transparency in financial performance.
- Internal Controls & Compliance
- Establish and maintain internal controls and accounting policies across portfolio entities.
- Ensure compliance with GAAP, tax regulations, and financial reporting requirements.
- Coordinate with external auditors, tax advisors, and third-party accounting providers.
- Process Improvement & Operational Efficiency
- Standardize accounting workflows and reporting templates across portfolio operations.
- Evaluate and improve financial systems, integrations, and reporting tools.
- Oversee outsourced accounting providers and ensure service quality and accuracy.
- Budgeting, Forecasting & Cash Flow Management
- Support budgeting and forecasting processes for portfolio entities.
- Monitor cash flow, liquidity, and financial risk indicators across the portfolio.
- Provide recommendations to optimize capital allocation and operational efficiency.
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Requirements
- 6+ years of progressive accounting experience, with leadership responsibility over multi-entity or portfolio accounting.
- Strong knowledge of GAAP, financial consolidation, and internal controls.
- Proficiency in accounting systems and advanced Excel-based financial modeling.
- Demonstrated ability to build scalable processes and oversee third-party accounting relationships.
- Portfolio-level financial governance
- Strategic financial analysis and reporting
- Process standardization and scalability
- Risk management and compliance oversight
Preferred Skills
- Experience in real estate investment, private equity, or multi-entity operating structures strongly preferred.
Education
- (Not required) – Bachelor’s degree in Accounting, Finance, or related field .
Job Title: Senior Accountant, Portfolio Operations Company: AquaShine Express Reports To: Chief Executive Officer (CEO) Work Arrangement: Full-Time | In-Office Position Overview AquaShine Express is seeking a Senior Accountant, Portfolio Operations to lead financial oversight and accounting governance across its portfolio of entities and investments. This role is responsible for ensuring accurate portfolio-level financial reporting, strengthening internal controls, and building scalable accounting processes that support growth, investor transparency, and operational performance. This position will serve as the senior accounting authority for portfolio operations, providing executive leadership with timely financial intelligence and ensuring financial integrity across multiple entities and partnerships. Primary Responsibilities Portfolio Accounting Oversight
Oversee accounting and financial reporting for multiple portfolio companies and investment entities.
Ensure consistency, accuracy, and compliance across entity-level financials.
Review and consolidate financial statements for portfolio-level performance analysis. Financial Reporting & Performance Insights
Produce timely monthly, quarterly, and annual portfolio financial reports.
Develop executive dashboards highlighting performance trends, KPIs, and variance analysis.
Deliver actionable financial insights to support asset performance and strategic decision-making. Multi-Entity & Investment Structure Management
Oversee accounting for partnerships, holding companies, and investment structures.
Monitor capital accounts, contributions, distributions, and ownership allocations.
Support investor reporting and ensure transparency in financial performance. Internal Controls & Compliance
Establish and maintain internal controls and accounting policies across portfolio entities.
Ensure compliance with GAAP, tax regulations, and financial reporting requirements.
Coordinate with external auditors, tax advisors, and third-party accounting providers. Process Improvement & Operational Efficiency
Standardize accounting workflows and reporting templates across portfolio operations.
Evaluate and improve financial systems, integrations, and reporting tools.
Oversee outsourced accounting providers and ensure service quality and accuracy. Budgeting, Forecasting & Cash Flow Management
Support budgeting and forecasting processes for portfolio entities.
Monitor cash flow, liquidity, and financial risk indicators across the portfolio.
Provide recommendations to optimize capital allocation and operational efficiency. Qualifications & Experience
Bachelor’s degree in Accounting, Finance, or related field .
6+ years of progressive accounting experience, with leadership responsibility over multi-entity or portfolio accounting.
Experience in real estate investment, private equity, or multi-entity operating structures strongly preferred.
Strong knowledge of GAAP, financial consolidation, and internal controls.
Proficiency in accounting systems and advanced Excel-based financial modeling.
Demonstrated ability to build scalable processes and oversee third-party accounting relationships. Core Competencies
Portfolio-level financial governance
Strategic financial analysis and reporting
Process standardization and scalability
Risk management and compliance oversight
Executive communication and stakeholder alignment Strategic Impact This role is critical to ensuring financial transparency, strengthening portfolio oversight, and providing leadership with the financial clarity necessary to optimize asset performance and support long-term investment growth.
Oversee accounting and financial reporting for multiple portfolio companies and investment entities.
Ensure consistency, accuracy, and compliance across entity-level financials.
Review and consolidate financial statements for portfolio-level performance analysis. Financial Reporting & Performance Insights
Produce timely monthly, quarterly, and annual portfolio financial reports.
Develop executive dashboards highlighting performance trends, KPIs, and variance analysis.
Deliver actionable financial insights to support asset performance and strategic decision-making. Multi-Entity & Investment Structure Management
Oversee accounting for partnerships, holding companies, and investment structures.
Monitor capital accounts, contributions, distributions, and ownership allocations.
Support investor reporting and ensure transparency in financial performance. Internal Controls & Compliance
Establish and maintain internal controls and accounting policies across portfolio entities.
Ensure compliance with GAAP, tax regulations, and financial reporting requirements.
Coordinate with external auditors, tax advisors, and third-party accounting providers. Process Improvement & Operational Efficiency
Standardize accounting workflows and reporting templates across portfolio operations.
Evaluate and improve financial systems, integrations, and reporting tools.
Oversee outsourced accounting providers and ensure service quality and accuracy. Budgeting, Forecasting & Cash Flow Management
Support budgeting and forecasting processes for portfolio entities.
Monitor cash flow, liquidity, and financial risk indicators across the portfolio.
Provide recommendations to optimize capital allocation and operational efficiency. Qualifications & Experience
Bachelor’s degree in Accounting, Finance, or related field .
6+ years of progressive accounting experience, with leadership responsibility over multi-entity or portfolio accounting.
Experience in real estate investment, private equity, or multi-entity operating structures strongly preferred.
Strong knowledge of GAAP, financial consolidation, and internal controls.
Proficiency in accounting systems and advanced Excel-based financial modeling.
Demonstrated ability to build scalable processes and oversee third-party accounting relationships. Core Competencies
Portfolio-level financial governance
Strategic financial analysis and reporting
Process standardization and scalability
Risk management and compliance oversight
Executive communication and stakeholder alignment Strategic Impact This role is critical to ensuring financial transparency, strengthening portfolio oversight, and providing leadership with the financial clarity necessary to optimize asset performance and support long-term investment growth.