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 dataRequirements:
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 requiredSupport our commitment to excellence with your expertise in portfolio accounting and operational efficiency.#J-18808-Ljbffr

📌 Contract Portfolio Accounting Administrator Position Toronto (Canada)
🏢 Akkodis
📍 Canada