IT/Software/Technology

Portfolio Accountant

Contract

Strategic Staffing Solutions

Portfolio Accountant

18 months

San Francisco, CA; Boston, MA; Menomonee Falls, WI; Los Angeles, CA

Hybrid model, 2 days in office/3 days home

 

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  • 5 plus years of investment accounting experience
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  • A strength in reconciliations is preferred
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  • Bachelors Degree is required
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  • MUST be strong in MS Excel (pivot tables, VLOOKUPS) and MS Access
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  • Experience with one of the following required: Advent Portfolio Exchange (APX), Bloomberg, CRD, Wall Street Office (WSO) or SS&C Recon.
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  • Strong attention to detail and accuracy
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  • Experience in other mid- and back-office roles including trade support, performance, portfolio operations, and client administration
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Job ID: JOB-205574
Publish Date: 14 Aug 2022

Tagged as: Portfolio Accountant