Investment Accountant: Portfolio Reconciliation & Analytics

Operose; Milwaukee (WI); On-site; USD 70,000 - 100,000; Full time

Job summary

Operose is seeking an Investment Accountant in Milwaukee to manage all aspects of portfolio accounting, reconciliation, and reporting for our client investments. This role requires understanding of investment strategies and data reconciliation, working closely with internal teams to ensure accurate financial outcomes.

The position emphasizes collaboration with portfolio managers, traders and advisors, and includes in-person responsibilities at our Milwaukee location.

Qualifications

• Bachelor’s degree in Accounting, Finance or related field; CPA preferred.
• 3+ years of accounting or portfolio accounting experience.
• Strong knowledge of accounting and investments.
• Excellent interpersonal, communication and presentation skills.
• Experience with Envestnet Tamarac preferred, but not required.
• Ability to build relationships with clients, colleagues and vendors.
• Strong organizational skills and attention to detail.

Responsibilities

• Develop procedures for portfolio accounting with internal team and Tamarac.
• Perform daily, monthly, and quarterly reconciliation of portfolio positions.
• Investigate and resolve discrepancies between systems, custodians and sponsors.
• Reconcile cash and market valuations across accounts and platforms.
• Maintain reconciliation controls and document audit trails.
• Coordinate pricing issues with advisors and managers.
• Collaborate with tax and compliance on reporting obligations.
• Use technology to improve accounting systems and workflows.

Skills

Accounting knowledge

Interpersonal skills

Communication & presentation

Attention to detail

Relationship building

Education

Bachelor’s degree in Accounting or Finance

CPA designation preferred

Tools

Envestnet Tamarac

Job description

Operose is seeking an Investment Accountant in Milwaukee to manage all aspects of portfolio accounting, reconciliation, and reporting for our client investments. This role requires understanding of investment strategies and data reconciliation, working closely with internal teams to ensure accurate financial outcomes.

The position emphasizes collaboration with portfolio managers, traders and advisors, and includes in-person responsibilities at our Milwaukee location.