Portfolio Accountant

Portfolio Accountant

Reputable development firm seeks a Portfolio Accountant with strong knowledge of financial instruments and portfolio accounting principles. The Portfolio Accountant will be responsible for managing and maintaining accurate financial records for investment portfolios ensuring timely and accurate reporting of portfolio performance, account reconciliation, and working closely with investment managers, operations teams, and auditors to support financial integrity and performance analysis of investment funds. The ideal candidate for this role should have excellent analytical skills, great research abilities, and in-depth knowledge of industry trends and compliance updates.

Primary Responsibilities :

• Maintain accounting records for assigned investment portfolios, including equities, fixed income, alternatives, and other asset classes
• Reconcile cash, underwriting, purchasing, and portfolio valuations
• Calculate performance metrics
• Budgeting & Forecasting
• Collaborate with portfolio managers on compliance measures
• Review and enter journal entries
• Assist in the preparation of client reports, financial statements, and investor communications
• Reviewing lease agreements

Requirements :

For more information on this Portfolio Accountant position and other full-time accounting and finance opportunities, please contact us at 302.985.5183 and reference JO#00800-0013339492.