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Title
Text copied to clipboard!Portfolio Accountant
Description
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We are looking for a dedicated and detail-oriented Portfolio Accountant to join our finance team. The Portfolio Accountant will play a crucial role in managing, analyzing, and reporting on financial portfolios and investment accounts. This position requires a strong understanding of accounting principles, investment strategies, and financial reporting standards. The ideal candidate will have excellent analytical skills, attention to detail, and the ability to work effectively both independently and as part of a collaborative team.
In this role, you will be responsible for maintaining accurate records of investment transactions, reconciling portfolio holdings, and preparing financial statements and reports. You will work closely with portfolio managers, investment analysts, and other finance professionals to ensure compliance with regulatory requirements and internal policies. Additionally, you will assist in the preparation of budgets, forecasts, and financial analyses to support strategic decision-making processes.
The successful candidate will have experience in portfolio accounting, investment management, or related financial services roles. You should possess strong technical skills, including proficiency in accounting software, financial modeling tools, and Microsoft Excel. Familiarity with investment instruments such as equities, fixed income securities, derivatives, and alternative investments is highly desirable.
As a Portfolio Accountant, you will also be expected to stay current with industry trends, regulatory changes, and best practices in portfolio accounting and investment management. You will participate in ongoing professional development opportunities and contribute to continuous improvement initiatives within the finance department.
Excellent communication skills are essential, as you will be required to clearly and effectively communicate financial information to internal stakeholders, external auditors, and regulatory authorities. You must demonstrate strong organizational skills, the ability to prioritize tasks, and manage multiple projects simultaneously while meeting tight deadlines.
We offer a dynamic and supportive work environment, opportunities for professional growth, and competitive compensation and benefits packages. If you are passionate about finance, investment management, and accounting, and you thrive in a challenging and rewarding role, we encourage you to apply for this exciting opportunity.
Responsibilities
Text copied to clipboard!- Maintain accurate records of investment transactions and portfolio holdings.
- Prepare and analyze financial statements and investment reports.
- Reconcile portfolio accounts and resolve discrepancies promptly.
- Assist in budgeting, forecasting, and financial analysis activities.
- Ensure compliance with regulatory requirements and internal policies.
- Collaborate with portfolio managers and investment analysts to support decision-making.
- Participate in audits and provide necessary documentation to auditors.
- Stay updated on industry trends, regulatory changes, and best practices.
Requirements
Text copied to clipboard!- Bachelor's degree in Accounting, Finance, or related field.
- Minimum of 2-4 years of experience in portfolio accounting or investment management.
- Strong knowledge of accounting principles and financial reporting standards.
- Proficiency in accounting software and Microsoft Excel.
- Familiarity with investment instruments such as equities, fixed income, and derivatives.
- Excellent analytical, organizational, and problem-solving skills.
- Strong communication and interpersonal skills.
- Ability to manage multiple tasks and meet deadlines effectively.
Potential interview questions
Text copied to clipboard!- Can you describe your experience with portfolio accounting and investment management?
- How do you ensure accuracy and compliance in your financial reporting?
- What accounting software and financial modeling tools are you proficient in?
- Can you provide an example of a challenging reconciliation issue you resolved?
- How do you stay current with industry trends and regulatory changes?
