Sr. Portfolio Accountant

1 week ago


Boston, United States Strategic Staffing Solutions Full time
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

Job ID: JOB-236107
Publish Date: 18 Jun 2024

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