The Portfolio Accountant will join a highly intelligent team of go getters that believe in achieving excellence while ensuring a professional, yet fun work atmosphere. The team member that we are looking for will have a proven track record of innovation and a personality that is driven and focused on self improvement. 

We are seeking the best and the brightest to perform the following responsibilities within the Accounting department: 

• Prepare monthly performance and valuation reports; 
• Calculate investment performance and account benchmarks for institutional investor portfolios; 
• Manage final valuation of each account; 
• Creating preliminary estimates and ensure they are available at the investors request, etc.
• Many more responsibilities not listed

We are seeking skilled Portfolio Accountants with at least 1 year of portfolio accounting experience with an evident love for working with numbers in an ever changing environment. 

Qualifications:

• Sorry, there is no sponsorship (or) Visa transfer available for this position.
• Minimum of a Bachelors degree with a preferred cumulative GPA of 3.4 or higher. 
• At least 1 year of previous portfolio accounting or other relevant accounting experience.   Senior Portfolio Accountants will be deployed to quickly mentor new employees within the department. 
• Intermediate to Advanced Excel skills required.
• Highly intelligent; driven; not afraid to express opinion even if it goes against what others think; thick skin; driven; innovative!
• Must enjoy working with numbers and be able to see self in this position for at least 1 year.

We are seeking the best and the brightest! Position offers extensive advancement and learning opportunity as well as a stellar compensation package including base + outstanding bonus + too many benefits and perks to list! 

NOTE:  due to the high number of resumes and inquiries we receive, we are unable to respond to each inquiry or resume personally. However, all resumes are reviewed within 5 business days.  If your resume is found to meet the skills and qualifications we are seeking, we will contact you via email to schedule a phone interview and introduce you to this exciting position, etc. We are looking forward to hearing from you.