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Sr. Portfolio Accountant
1 week ago
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
- 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.
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
- Advanced Microsoft skills
- Knowledge of Advent APX, SS&C Recon, Bloomberg
- 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
Job ID: JOB-236107
Publish Date: 18 Jun 2024
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