Portfolio Accountant (Investment Management)

  • Company

    Northwest
  • Location

    Stamford, CT
  • Compensation

    Highly competitive/negotiable (Base + stellar bonus) + too many benefits and perks to list
  • Position Type

    Permanent
  • Employment type

    Full time
  • Updated

    22 Nov 2009
  • eFC Ref no

    583261
Seeking a highly intelligent individual to take on the challenging role of Portfolio Accountant. This position will be managing final valuation of accounts, reconciling positions, calculating investment performance, etc. We are looking for highly innovative individuals that will challenge the way things are being done.

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! 

NOTEdue 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.

  • Company:

    Northwest

  • Recruiter Ref:

    Portfolio Accountant

  • Note: Please quote eFC Ref: 583261 when applying for this job.

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