Portfolio Accountant - Investment Banking

Portfolio Accountant - Investment Banking

Our client is one of the world’s largest independent investment management firms. They have $1.0 Trillion in assets under management as of the year 2019, they serve as a trusted advisor to institutional clients and mutual fund sponsors in over 50 countries. As an Equal Opportunity Company, they welcome people with diverse life experiences, fresh ideas, and specialized subject-matter expertise. 

They are looking for a Portfolio Accountant who will be responsible to provide investors with transaction detail behind changes in positions and will also be in charge of providing accounting expertise to the firm.

Some of their employee reviews: 

“Very positive culture for early career development. Extremely long term view of career”

“Highly professional. Well-positioned for the future. Intelligent colleagues.”

What’s In It For You: 

- Outstanding onboarding and training program 

- Strong Job Security 

- Professional Atmosphere 

- Tons of growth within the department 

- Good work environment and culture 

Portfolio Accountant Responsibilities:

- Provide expertise on current accounting standards

- Provide leadership and education across the firm regarding our accounting capabilities and work to resolve accounting issues experienced by cross-functional users of the data

- Oversee all daily, monthly, quarterly, and annual controls to ensure consistent and accurate accounting data

- Central point of contact for accounting related inquiries

- Strategically review our accounting capabilities and make recommendations on areas where we need additional development

Portfolio Accountant Qualifications:

- A college degree and a minimum of 5-7 years of experience in the financial services industry with some experience working in portfolio or fund accounting

- Working towards a CPA, advanced degree or CFA is a plus

- Dedicated, highly motivated, and passionate professional with a strong service and investment orientation

- Working knowledge of GAAP

There are no costs for candidates utilizing our services as our clients pay for all related hiring fees. All PSG job postings are either actual positions we had available at the time of posting and/or are representative of positions we typically fill or expect to fill. If you see a job that interests you, respond to the ad or give us a call so that we can help you find a job you'll love. As one of the area's largest staffing firms, we help 2,500 people find jobs a year so chances are good that we can help you too.  

Professional Staffing Group is an equal opportunity employer and considers qualified applicants for employment regardless of race, gender, gender identity, gender expression, age, color, religion, disability, veteran's status, sexual orientation, or any other protected factor.