Portfolio Accounting Specialist

17 hours ago


El Segundo, California, United States Intelliswift Software Full time
Job Title: Portfolio Accounting Specialist

We are seeking a highly skilled and experienced Portfolio Accounting Specialist to join our team at Intelliswift Software. The ideal candidate will have extensive knowledge and hands-on experience with State Street's PAM (Portfolio Accounting Management) platform. This role involves providing expert guidance, support, and training to our investment accounting team, ensuring the accurate and efficient management of investment portfolios.

Key Responsibilities:

  • Serve as the primary expert on the State Street PAM platform, providing in-depth knowledge and support for its functionalities and capabilities.
  • Manage and maintain accurate and up-to-date investment data within the PAM system, ensuring data integrity and consistency.
  • Generate and analyze standard and customized reports to support decision-making and regulatory requirements.
  • Oversee and manage investment accounting processes, including transaction management, cash management, reporting, recordkeeping, and valuation.
  • Identify opportunities for process improvements and automation within the investment accounting function, leveraging the capabilities of the PAM platform.
  • Ensure compliance with local GAAP, tax, statutory management, and International Financial Reporting Standards (IFRS).
  • Collaborate with other departments, including IT, finance, and operations, to ensure seamless integration and functionality of the PAM platform.

This position requires a Bachelor's degree in Accounting, Finance, or a related field and a minimum of 7 years of experience in investment accounting, with a strong focus on using the State Street PAM platform. In-depth knowledge of investment accounting principles, practices, and regulations is also essential. Strong analytical and problem-solving skills, excellent communication and training skills, and proficiency in Microsoft Office Suite and other relevant software are required.

The salary for this position is $120,000 per year, based on the location in El Segundo. We offer a range of benefits, including health insurance, retirement plans, and paid time off. If you are a motivated and experienced professional looking for a challenging opportunity, please submit your application.



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