Portfolio Accounting Specialist (GAAP/IFRS)

Leeds Professional Resources; United States; On-site; USD 70,000 - 90,000; Full time

Job summary

A financial services company is seeking a Portfolio Accountant to join its Finance team. The role involves overseeing accounting processes, performing monthly reconciliations, and preparing financial reports to support investment decisions. The ideal candidate has a Bachelor’s degree in Accounting or Finance and 3–5 years of relevant experience. Strong technical accounting skills and proficiency in financial systems are essential for this position.

Qualifications

• 3–5 years of experience in portfolio accounting, fund accounting, or related financial roles.
• Strong knowledge of accounting principles and investment reporting.

Responsibilities

• Perform monthly reconciliations of investment portfolios.
• Prepare and analyze financial reports to support investment decision-making.
• Manage general ledger entries for portfolio transactions.
• Collaborate with investment managers and auditors.

Skills

Detail-oriented

Analytical skills

Technical accounting skills

Financial systems proficiency

Collaboration

Education

Bachelor’s degree in Accounting, Finance or related field

Tools

Bloomberg

Excel

Portfolio management software

Job description

A financial services company is seeking a Portfolio Accountant to join its Finance team. The role involves overseeing accounting processes, performing monthly reconciliations, and preparing financial reports to support investment decisions. The ideal candidate has a Bachelor’s degree in Accounting or Finance and 3–5 years of relevant experience. Strong technical accounting skills and proficiency in financial systems are essential for this position.