Text copied to clipboard!
Title
Text copied to clipboard!Portfolio Accountant
Description
Text copied to clipboard!
We are looking for a detail-oriented Portfolio Accountant to manage and analyze financial portfolio data. The Portfolio Accountant will be responsible for reconciling investment portfolios, calculating fund net asset values, and assisting with audit inquiries. This role requires a strong understanding of financial markets and investment strategies. The ideal candidate will have a strong analytical mindset, excellent communication skills, and the ability to work well under pressure. This is a fantastic opportunity for a finance professional looking to further their career in a dynamic and fast-paced environment.
Responsibilities
Text copied to clipboard!- Reconciling investment portfolios
- Calculating fund net asset values
- Assisting with audit inquiries
- Preparing financial statements
- Analyzing portfolio performance
- Maintaining accurate financial records
- Ensuring compliance with financial regulations
- Communicating with clients and stakeholders
- Researching market trends
- Providing financial advice and guidance
Requirements
Text copied to clipboard!- Bachelor's degree in Finance, Accounting, or related field
- Proven experience as a Portfolio Accountant or similar role
- Strong understanding of financial markets and investment strategies
- Excellent analytical and problem-solving skills
- Strong communication and interpersonal skills
- Ability to work well under pressure
- Proficiency in financial software
- Attention to detail and accuracy
- Knowledge of financial regulations and standards
- Ability to handle confidential information
Potential interview questions
Text copied to clipboard!- Can you describe your experience with portfolio reconciliation?
- How do you handle pressure and tight deadlines?
- Can you explain your understanding of financial markets and investment strategies?
- How do you ensure accuracy in your work?
- Can you describe a time when you had to handle confidential information?