Portfolio Accounting Expert - Private Wealth

Seek a challenging role in Private Wealth as a Portfolio Accounting Administrator, focusing on precise financial reporting and portfolio management. Ideal for detail-oriented professionals with investment accounting experience.
This position requires a skilled Portfolio Accounting Administrator who can accurately maintain portfolio records and support the monthly accounting cycles. Strong analytical abilities, attention to detail, and effective communication skills are essential. Adherence to compliance standards and the execution of SOX controls are critical duties within this role.
Key Responsibilities:
• Reconcile cash and security positions daily to resolve discrepancies
• Maintain essential daily price and index files
• Ensure accurate trade ticket processing before cut-off times
• Assist in calculating management fees and account performance
• Support client account lifecycle activities effectively
Requirements:
• Education in finance or business admini...