Portfolio Operations Accountant
The current posting asks for:
Portfolio Reconciliation: Perform brokerage statement and portfolio reconciliations, investigate differences, resolve discrepancies, and communicate with financial advisors or internal teams to obtain required information.
Records Management: Use accounting, portfolio management, and workflow automation systems to review, validate, and input investment activity by account and portfolio.
General Ledger Accounting: Prepare journal entries to record investment and cash activity in the general ledger and support month-end close activities.
Read the employer’s full posting · Posted 2026-10-19
