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Portfolio Manager III

3 weeks ago

Walnut Creek, California, United States ABCS, Inc. Full time

This role will involve overseeing the accounting and reporting process for various investment portfolios, including fixed income, equity, and alternative investments. The Investment Analyst III will need to maintain a strong understanding of investment accounting practices, financial regulations, and reporting requirements.

Main Tasks
  1. Record, reconcile, and balance complex financial transactions related to investment portfolios.
  2. Ensure accurate recording of all transactions, including acquisitions, dispositions, income recognition, and valuations.
  3. Prepare monthly, quarterly, and annual financial statements related to investments, ensuring accuracy and compliance with NAIC SSAP (Statement of Statutory Accounting Principles), GAAP (Generally Accepted Accounting Principles) or other regulatory requirements.
  4. Collaborate with internal and external stakeholders to ensure smooth communication and alignment on investment activities.
Requirements
  • Strong analytical and problem-solving skills, with ability to work under pressure and meet deadlines.
  • Advanced Excel skills and strong attention to detail and accuracy.
  • Ability to apply internal controls and accounting standards to ensure accurate and compliant financial reporting.
  • Productive contributor with minimum instruction on day-to-day duties.