Franklin Templeton · 1 week ago
Portfolio Accountant - Reporting
Dallas, Texas, United States of America
Full-time
Onsite
Mid Level
3+ years expClarion Partners has been a leading real estate investment manager for over 40 years. The Portfolio Accountant will perform financial, accounting and reporting functions for an open-end core fund, ensuring accuracy in financial reporting and managing multiple general ledgers for a portfolio of real estate assets.
Financial ServicesHedge FundsProfessional ServicesWealth Management
Responsibilities
Review and analyze property financial reports that include incomes statements, balance sheets, general ledgers, cash flow statements and other support documentation, to ensure material accuracy of property level reporting, and provide variance explanations for a portfolio of real estate assets
Work with management companies on maintaining multiple basis general ledgers for a portfolio of assets. Approximately 80 - 100 assets
Review/Approve weekly real estate payables
Review and finalize annual real estate operating budgets
Review and finalize annual CAM reconciliations for designated assets
Review prorations for acquisition/disposition of assets
Assist with uploading multi-level transactions into accounting software
Special projects, as required
Qualification
Required
3 - 5 Years minimum experience
CPA certification (or close to completion)
Bachelor's degree in accounting or business
Microsoft Excel required with knowledge of MRI or comparable system a plus
Highly motivated self-starter who must be able to meet tight reporting deadlines
Excellent analytical skills with ability to independently solve problems
Strong verbal and written communication skills
Excellent interpersonal skills
Preferred
Real estate accounting background preferred
Benefits
Highly competitive and expansive health care coverage
A comprehensive 401K
Company-sponsored volunteer opportunities
Individual volunteer time off
Parental leave and childcare programs
Other benefits and discount purchase programs
Company
Franklin Templeton
Franklin Templeton is a investment firm that offers mutual funds for individuals and institutions.
5001-10000 employees
Funding
Current Stage
Late StageLeadership Team
Jenny Johnson
President and CEO
Jennifer Johnston
Senior Vice President and Director of Municipal Bond Research
Recent News
2026-01-16
2026-01-16
2026-01-15
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