Accounting and Reporting Professional
3 days ago
As a key member of our Portfolio Accounting team, you will play a vital role in delivering high-quality portfolio outputs that meet our clients' needs and exceed their expectations.
This role offers opportunities for cross-department collaboration, working closely with Implementation, Client Solutions, and Fund Accounting teams to drive efficiency and excellence in portfolio accounting operations.
The ideal candidate will have a strong background in finance and accounting, excellent communication and interpersonal skills, and the ability to adapt to changing priorities.
Key responsibilities include reviewing and preparing portfolio reports, taking full ownership of assigned deliverables, and overseeing the preparation of daily or monthly portfolio reports for assigned funds.
Essential Qualifications:- Bachelor's degree in a relevant business field such as accounting or finance.
- At least 2 years' experience in the fund administration industry.
- Excellent communication and interpersonal skills.
- Strong MS Excel and Word skills.
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