Investment Portfolio Accountant Investment Portfolio Accountant …

Phyton Talent Advisors
in Chicago, IL, United States
Permanent, Full time
Be the first to apply
Competitive
Phyton Talent Advisors
in Chicago, IL, United States
Permanent, Full time
Be the first to apply
Competitive
Investment Portfolio Accountant
Investment Portfolio Accountant
Chicago, IL

Position Responsibilities:
  • Maintaining the books and records of various types of entities [ individual, trust, foundation, partnership ] and reviewing | preparing client investment, performance, and capital reports
  • Reconciling accounts' cash and positions | securities to outside sources
  • Researching internal differences between the accounting system and outside sources
  • Entering transactions into accounting systems
  • Pricing the accounts' positions
  • Analyzing and booking correct transactions for corporate actions on securities positions
  • Entering partnership capital, subscription, commitment, capital call, distribution transactions and process | review monthly partner book | tax allocations
  • Analyzing fund performance on a daily | monthly basis
  • Reviewing and issuing Positions and P&L reports on a daily | monthly basis
  • Calculating NAVs on the accounts
  • Processing | reviewing fund and account fee calculations | allocations
  • Performing month-end close processes | financial statement preparation
  • Preparing cash management reports
  • Supporting all aspects of ad-hoc client reporting
  • Working with various investment products including equities, bonds, options, futures, FX, mortgages, financing, partnership funds, private equity, fund of funds, and others.

Position Qualifications:
  • 1 year+ experience as an accountant
  • Bachelor's degree in Accounting or Finance
  • Thorough knowledge of investment accounting principles
  • Knowledge of US GAAP
  • Experience in partnership accounting and private equity accounting a plus
  • Exceptional organizational and written | verbal communication skills
  • Strong Excel knowledge [ Pivot Table, Sumif , Sumifs , Vlookup ]
  • Strong analytical skills with attention to detail

Close
Loading...