Saturday, January 7, 2012

Portfolio Accounting Manager

Apply for Job Here 
Responsibilities: A leading international financial institution in the King of Prussia area is looking for Portfolio Accounting Managers for 6 plus month contract assignments that could lead to permanent employment. These roles will focus on the managing staff, implementing controls, and work flow improvements. This is an opportunity to work for a highly recognizable firm at a location that is growing rapidly. 

Senior Portfolio Accountant Responsibilities: 
  • Be responsible for managing the portfolio accounting, performance measurements, and custom reporting as required by the client

  • Be responsible for managing the daily, weekly, and month-end reconciliations as well as market value for multi-currency Equity and Fixed Income Portfolios

  • Be a liaison with clients and account custodians to resolve issues and provide information regarding reconciliation and performance

  • Ensure accuracy of all portfolio and benchmark performance results and monitor performance trends

  • Assist in the creation and implementation of internal controls

  • Make recommendations for the improvement of existing controls and work flows

  • Perform administrative functions as needed

Job Ref#: 2312~AQG~1112982T1~99
  • A BA degree in Accounting or Finance

  • 8 + years of experience in portfolio or fund accounting

  • Experience with on-boarding of new accounts and account conversions is required

  • Proficient with Excel skills

  • Excellent verbal and written skills

  • Ability to multi-task

  • Ability to manage staff effectively in a fast paced environment under time constraints

Apply for Job Here 

Subscribe to Trading Jobs by Email
Find the latest Trading Jobs here

No comments:

click me