Portfolio Accountant

Fricke Recruiting; Minnesota; On-site; USD 50,000 - 70,000; Full time

Job summary

An established industry player is seeking a Portfolio Accountant to join its dynamic team. This role offers the opportunity to gain exceptional experience in operations, accounting, and client service within the rewarding financial services sector. You will be responsible for client reporting, trade settlement, and maintaining investment records while learning financial analysis using advanced tools like Bloomberg. If you are an ambitious individual with a passion for finance and a desire to make an impact, this is the perfect opportunity to kickstart your career in portfolio management accounting.

Qualifications

• 0-3 years of experience in accounting or financial services required.
• Familiarity with trade settlement and client reporting is a plus.

Responsibilities

• Provide client reporting and ensure trade settlement accuracy.
• Maintain investment records and post journal entries in accounts.

Skills

Operations

Accounting

Client Service

Trade Settlement

Financial Analysis

Portfolio Management

Education

Bachelor's Degree in Accounting or Finance

Tools

Bloomberg

Financial Services Portfolio Systems

Job description

Portfolio Accountant 50-70k + Bonus + Profit Sharing

• ALERT!! Financial Services Accountants, Operations, Trade Settlement, Client Service - apply confidentially (Exclusive)
• Operations & Investment Accounting 50-70k + 10-20% Bonus
• · Receive a base pay & bonus increase + profit sharing 12%
• Experience:
• Gain exceptional experience and build your experience in operations, accounting, client service, trade settlement
• · Make an impact in Financial Services (one of the most rewarding industries)
• · Provide client reporting, ensure trade settlement, maintain investment records, verify accuracy of client records, post journal entries investment accounts, learning financial analyst and planning on funds using Bloomberg and other financial services portfolio systems, be a portfolio management accounting professional.

Who Should Apply?

• · Industries interested in accounting, or business services, or financial services, or similar w 0-3 years exp or similar
• Titles that should apply:
• · accounting, operations, client services, trades settlement, fund accounting, investment accountant, fund accountant, portfolio accountant, compliance analyst, paraplanner, or similar

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