We are hiring a Portfolio Accounting Administrator for a hybrid/remote contract role. Focus on portfolio operations, Excel VBA support, and analytical reporting accuracy in this engaging position.
As a Portfolio Accounting Administrator, you will be instrumental in back-office support for Project Accounting. Your responsibility will include executing Excel VBA macros and ensuring the accuracy of financial data across systems. Attention to detail and organized prioritization will be key to your success.
Key Responsibilities:
• Reconcile cash and security positions daily
• Maintain system data files for effective operations
• Generate and resolve trade-related discrepancies
• Assist with management fee calculations and reporting
• Prepare and maintain client statements and data
Requirements:
• High proficiency in Excel and MS Office
• Robust problem-solving and analytical capabilities
• Previous experience in financial services preferred
• Exceptional communication and organizational skills
• Relevant degree or skilled experience required
Support our commitment to excellence with your expertise in portfolio accounting and operational efficiency.
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