Investment Accountant: Portfolio Analytics & Reporting

Quontic Bank; Woodbridge Township (NJ); On-site; USD 60,000 - 80,000; Full time

Job summary

Quontic Bank is seeking a dedicated Investment Accountant in Iselin, NJ. The role involves managing the investment portfolio's accounting, ensuring accuracy in cash reconciliations and portfolio reporting.

Ideal candidates will possess a Bachelor’s degree in Accounting or Finance, alongside 2-3 years of relevant experience. This full-time position offers a chance to work in a fast-paced environment, with duties ranging from reconciliation to providing detailed financial reports.

Qualifications

• 2-3 years of accounting/finance experience, particularly in treasury/securities.
• Proficient in advanced Excel functionalities.

Responsibilities

• Provide SEC and regulatory investment portfolio breakdowns.
• Reconcile investment portfolio and cash accounts regularly.
• Record investment portfolio activities for accurate financial reporting.
• Handle ad-hoc requests and special projects as needed.
• Understand product mapping from sub-ledger to general ledger.

Skills

Verbal and written communication skills

Advanced Excel knowledge

Detail-oriented

Familiarity with accounting principles

Education

Bachelor’s Degree in Accounting or Finance

Job description

Quontic Bank is seeking a dedicated Investment Accountant in Iselin, NJ. The role involves managing the investment portfolio's accounting, ensuring accuracy in cash reconciliations and portfolio reporting.

Ideal candidates will possess a Bachelor’s degree in Accounting or Finance, alongside 2-3 years of relevant experience. This full-time position offers a chance to work in a fast-paced environment, with duties ranging from reconciliation to providing detailed financial reports.