Portfolio Accountant ($95k + bonus + hybrid schedule) in Houston, TX – (job id: 1684456596)

Portfolio Accountant ($95k + bonus + hybrid schedule) - - Houston, TX - work from home job Company: Job description: Description Portfolio Accountant ($95k + bonus + hybrid schedule) Our client is a private, independent investment management firm with client assets under management totaling over US$1 trillion. The firm serves as an investment advisor to over 2,200 institutions in over 60 countries. They have an opening for a Portfolio Accountant who is responsible for the integrity of the books and records of the firm to ensure we can provide comprehensive, accurate, and transparent information. What's in it for you : • Work in a semi-remote schedule • Comprehensive and competitive health coverage for you and your dependents • Work/life balance • Join a company that recognizes your achievements • Strong job security • Professional Atmosphere • Tons of growth within the department Your role : • Supervising all daily, monthly, quarterly, and annual controls to ensure consistent and accurate accounting data • Assessing and suggesting ways to address operational changes in portfolio accounting that may impact the investment process, both tactically and strategically • Resolving accounting issues experienced by cross-functional users of the data • Reviewing our accounting capabilities and making recommendations on areas where we need additional development Qualifications : • Bachelor’s Degree in Finance or any related field with CPA, CFA, or advanced degree is a plus • 5-7 years of experience in the financial services industry with some experience working in portfolio or fund accounting • Knowledge and background of GAAP • Extensive experience with fund accounting systems; preferably Advent Geneva There are no costs for candidates utilizing our services as our clients pay for all related hiring fees. All PSG job postings are either actual positions we had available at the time of posting and/or are representative of positions we typically fill or expect to fill. If you see a job that interests you, respond to the ad or give us a call so that we can help you find a job you'll love. As one of the area's largest staffing firms, we help 2,500 people find jobs a year so chances are good that we can help you too. Professional Staffing Group is an equal opportunity employer and considers qualified applicants for employment regardless of race, gender, gender identity, gender expression, age, color, religion, disability, veteran's status, sexual orientation, or any other protected factor. Portfolio Accountant ($95k + bonus + hybrid schedule) - - Houston, TX - work from home job Expected salary: $95000 per year Location: Houston, TX Portfolio Accountant ($95k + bonus + hybrid schedule) - - Houston, TX - work from home job Job date: Fri, 19 May 2023 00:36:36 GMT Apply for the job now! Portfolio Accountant ($95k + bonus + hybrid schedule) - - Houston, TX - work from home job Apply tot his job