Portfolio Accountant

Job Location

On Site

Published By

Publisher Name 08

Type of Job

Full Time

Published Date

About the job

Requirements

  • 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

Benefits

About us

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Address

Marin County, CA, USA

Renowned Recruitment Group (RRG)

315 Montgomery St, #1010

San Francisco, CA 94104

Phone: (415) 829 - 4219