Portfolio Accountant

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Job Location

On Site

Published By

Publisher Name 08

Type of Job

Full Time

Published Date

March 31, 2020, 9:00:00 PM

About the job


  • Bachelor’s degree in Accounting and/or Finance

  • Minimum 5 years of relevant work experience

  • Advent APX, HedgeFacts, Sage AccPac experience helpful

  • Strong Microsoft Office skills particularly in Excel and Outlook

  • Strong working knowledge of GAP

  • Positive attitude with willingness to learn and adapt as new duties and technology evolve

  • Self-motivated with strong attention to detail and excellent work ethic

  • Solid reconciliation and analysis skills

  • Ability to exercise judgment to support and document conclusions

  • Outstanding time management and organizational skills

  • Investment accounting a plus

  • Perform other special projects as needed


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Marin County, CA, USA