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Portfolio Controller

TriSource
Catonsville, MD Full Time
POSTED ON 12/8/2025 CLOSED ON 12/20/2025

What are the responsibilities and job description for the Portfolio Controller position at TriSource?

Portfolio Controller


A quickly growing management company is looking for a Portfolio Controller to join their growing team. Great perks, annual bonus, equity and benefits! A great opportunity for an established Portfolio Controller or looking to take the next step.


Essential functions:

  • Maintain integrity of financial information for assigned portfolio in compliance with GAAP
  • Oversee all aspects of client accounting, including accounts payable, accounts receivable, general ledger, inventory management, and financial reporting.
  • Ensure timely and accurate preparation of financial statements, including balance sheets, income statements, and cash flow statements.
  • Ensuring quality control for financial reporting and transactions
  • Prepare and monitor budget and forecast activities
  • Track receivables, obligations, and risks
  • Been a team lead


Requirements:

  • Bachelor’s degree in Accounting (or related discipline) required; MBA preferred
  • CPA (required) or have the test already scheduled
  • 4 years of accounting experience required; ideally public accounting
  • Strong knowledge of GAAP and SOX
  • Knowledge of Yardi is a major plus

Salary : $95,000 - $120,000

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