Sr. Portfolio Accountant

STRATEGIC STAFFING SOLUTIONS HAS AN OPENING!

Job Title:

Sr. Portfolio Accountant
Duration:

6+ Months On-Site
Location

s:

Boston, MA ; San Francisco, CA ; Walnut Creek, CA
Industry:

Financial Industry

Position Overview:

Looking for a senior level portfolio accountant to join our Portfolio Accounting team. The candidate should have a minimum of 3 years of experience in portfolio accounting or related operations experience with a history of increasing responsibilities. A track record of identifying and implementing improvements, including controls to mitigate risk, is considered a strong plus.

Top 3 skills:

* Accurate and accountable
* Self-motivated
* Team player

Responsibilities:

* Preparing and reviewing daily, weekly and monthly separate account reconciliations between internal accounting system and both trading system and custodians.
* Thoroughly researching discrepancies and resolving in a timely manner.
* Working cooperatively with team members on shared responsibilities .
* Leading and contributing to improvements and oversight.
* Clearly and effectively communicate with custodians, internal operational team members, investment team contacts and relationship managers to resolve issues and build sound working relationships.

***

We are seeking a candidate who is self-motivated with a high attention to detail. Being a team player is essential for the candidate being successful.

Required Qualifications:

* 3-4 years of investment portfolio operations experience.
* Strong attention to detail and accuracy.
* Demonstrated time management, analytical and organizational skills.
* Ability to articulate issues, risks, and proposed solutions to various levels of staff and management.
* Proven ability to manage risk, mitigate risk and make sound decisions.
* Ability to work effectively in a team environment.
* Excellent verbal, written, and interpersonal communication skills.
* Experience in other mid- and back-office roles including trade support, performance, portfolio operations, and client administration.
* Intermediate Excel skill set proficient with formulas, macros, pivot tables

Preferred Qualifications:

* Advanced Microsoft skills
* Knowledge of Advent APX, SS&C Recon, Bloomberg

The four pillars of our company are to:

*

Set the bar high for what a company should do
*

Create jobs
*

Offer people an opportunity to succeed and change their station in life
*

Improve the communities where we live and work through volunteering and charitable giving
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