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 dailyMaintain system data files for effective operationsGenerate and resolve trade-related discrepanciesAssist with management fee calculations and reportingPrepare and maintain client statements and dataRequirements:High proficiency in Excel and MS OfficeStrong problem-solving and analytical capabilitiesPrevious experience in financial services preferredExceptional communication and organizational skillsRelevant degree or skilled experience requiredSupport our commitment to excellence with your expertise in portfolio accounting and operational efficiency.

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