Sr. Portfolio Accountant
7 days ago
STRATEGIC STAFFING SOLUTIONS HAS AN OPENING
Job Title: Sr. Portfolio Accountant
Duration: 6+ Months On-Site
Locations: Boston, MA ; San Francisco, CA ; Walnut Creek, CA
Industry: Financial Industry
Position Overview:
Looking for a senior level portfolio accountant to join our Portfolio Accounting team. The candidate should have a minimum of 3 years of experience in portfolio accounting or related operations experience with a history of increasing responsibilities. A track record of identifying and implementing improvements, including controls to mitigate risk, is considered a strong plus.
Top 3 skills:
• Accurate and accountable
• Self-motivated
• Team player
Responsibilities:
• Preparing and reviewing daily, weekly and monthly separate account reconciliations between internal accounting system and both trading system and custodians.
• Thoroughly researching discrepancies and resolving in a timely manner.
• Working cooperatively with team members on shared responsibilities .
• Leading and contributing to improvements and oversight.
• Clearly and effectively communicate with custodians, internal operational team members, investment team contacts and relationship managers to resolve issues and build sound working relationships.
***We are seeking a candidate who is self-motivated with a high attention to detail. Being a team player is essential for the candidate being successful.
Required Qualifications:
• 3-4 years of investment portfolio operations experience.
• Strong attention to detail and accuracy.
• Demonstrated time management, analytical and organizational skills.
• Ability to articulate issues, risks, and proposed solutions to various levels of staff and management.
• Proven ability to manage risk, mitigate risk and make sound decisions.
• Ability to work effectively in a team environment.
• Excellent verbal, written, and interpersonal communication skills.
• Experience in other mid- and back-office roles including trade support, performance, portfolio operations, and client administration.
• Intermediate Excel skill set proficient with formulas, macros, pivot tables
Preferred Qualifications:
• Advanced Microsoft skills
• Knowledge of Advent APX, SS&C Recon, Bloomberg
The four pillars of our company are to:
• Set the bar high for what a company should do
• Create jobs
• Offer people an opportunity to succeed and change their station in life
• Improve the communities where we live and work through volunteering and charitable giving
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