Senior Specialist, Portfolio Accounting
Core
Maintaining high-quality accounting records, investigating financial discrepancies, and supporting operational excellence for investment and fund accounting operations.
Role type
Senior Specialist, Portfolio Accounting
Builds
Monthly client reports, management reports, and other financial reports for investment funds.
Domain
Financial Services / Investment Accounting
Required skills
Fund accounting, investment administration, securities settlement, foreign exchange reconciliation, investment accounting, fund reporting, journal entries, account reconciliation, net asset value validation, financial statement preparation, trial balances, ledgers, derivatives accounting, system enhancements, process controls, data analysis, problem-solving, prioritization, documentation management, Microsoft Office suite.
Preferred skills
Professional Accounting designation, French language proficiency, knowledge of securities instruments/settlement, foreign exchange, reconciliation, investment accounting, and Fund reporting.
Responsibilities
Analyze accounting data to ensure accurate records; investigate anomalies within Simcorp Dimension; prepare and verify information for monthly client and management reports; analyze financial information for adherence to standards; implement and validate changes to accounting procedures; lead or participate in projects to develop new systems and controls.
Seniority
Senior, hands-on IC