Investment Portfolio Manager

3 days ago


Wayzata, Minnesota, United States Waycrosse Full time
Job Overview

At Waycrosse, Inc., we are committed to providing comprehensive wealth management services to our clients. As an Investment Portfolio Manager, you will play a key role in ensuring the timely entry and reconciliation of holdings, transactions, and values of assigned brokerage and asset accounts.

About the Position

This role requires strong accounting knowledge, attention to detail, and effective communication and organization skills. The successful candidate will be able to meet deadlines and work effectively as both an individual contributor and a team member.

Responsibilities
  • Adhere to effective accounting policies, procedures, calendars, and KPIs to ensure accurate daily, monthly, and quarterly deliverables.
  • Create and distribute financial statements.
  • Process daily, weekly, monthly, or quarterly journal entries for financial reporting.
Requirements

The ideal candidate will have a Bachelor's degree in accounting, finance, or business and 2+ years of accounting experience, preferably in investments or financial services. Strong working knowledge of Excel is required, as well as experience performing balance sheet and portfolio account reconciliations.



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