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Title
Text copied to clipboard!Portfolio Accountant
Description
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We are looking for a Portfolio Accountant to join our finance team and oversee the accounting and reporting of investment portfolios. As a Portfolio Accountant, you will be responsible for maintaining accurate records of portfolio transactions, reconciling investment accounts, preparing financial statements, and ensuring compliance with relevant regulations. You will work closely with portfolio managers, auditors, and other finance professionals to provide timely and accurate financial information. The ideal candidate will have a strong background in accounting, attention to detail, and experience in investment or asset management environments. Key duties include tracking portfolio performance, processing trades, calculating returns, and preparing reports for internal and external stakeholders. You will also be responsible for assisting with audits, implementing process improvements, and staying up to date with changes in accounting standards and investment regulations. Strong analytical skills, proficiency in accounting software, and the ability to work under tight deadlines are essential for this role. If you are passionate about finance, have a keen eye for detail, and enjoy working in a dynamic environment, we encourage you to apply for this exciting opportunity to advance your career as a Portfolio Accountant.
Responsibilities
Text copied to clipboard!- Maintain accurate records of portfolio transactions
- Reconcile investment accounts and resolve discrepancies
- Prepare monthly, quarterly, and annual financial statements
- Assist with audits and regulatory compliance
- Track and report portfolio performance metrics
- Process investment trades and settlements
- Collaborate with portfolio managers and other finance staff
- Implement process improvements for efficiency
- Monitor changes in accounting standards and regulations
- Prepare reports for internal and external stakeholders
Requirements
Text copied to clipboard!- Bachelor’s degree in Accounting, Finance, or related field
- 2+ years of experience in accounting or investment management
- Strong understanding of investment products and markets
- Proficiency in accounting and portfolio management software
- Excellent analytical and problem-solving skills
- Attention to detail and high level of accuracy
- Strong communication and interpersonal skills
- Ability to work independently and as part of a team
- Knowledge of relevant regulations and compliance standards
- Ability to manage multiple tasks and meet deadlines
Potential interview questions
Text copied to clipboard!- What experience do you have with investment portfolio accounting?
- Which accounting software are you proficient in?
- How do you ensure accuracy in financial reporting?
- Describe a time you resolved a complex reconciliation issue.
- How do you stay updated on changes in accounting standards?
- What steps do you take to ensure regulatory compliance?
- Can you describe your experience with audits?
- How do you prioritize tasks when managing multiple portfolios?
- What is your experience with process improvement initiatives?
- How do you handle tight deadlines and high-pressure situations?
