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Remote Investor Services and Portfolio Accounting Senior Accountant

Job is Expired
Location: Nationwide
Compensation: Salary
Staff Reviewed: Wed, Jun 29, 2022
Job Category: Accounting
Weekly Hours: Full Time
Employer Type: Employer
Career Level: Experienced
Education Level: Bachelors

Job Summary

A financial software and business solutions company needs applicants for an opening for a Remote Investor Services and Portfolio Accounting Senior Accountant.

Core Responsibilities Include:

  • Serving as point of contact for clients
  • Working within investor services process with a commercial and control mindset
  • Performing Key Hedge Fund Administration Activities

Applicants must meet the following qualifications:

  • Typically, at least 4 years of previous middle office or investor services experience
  • Bachelor's degree in accounting, finance, or related field, or the equivalent
  • Highly proficient with Microsoft software, with advanced Excel
  • Knowledge of anti-money laundering (AML)/Know Your Customer (KYC) procedures
  • Knowledge of securities and fixed income assets
  • Excellent analytical and problem-solving skills

COMPLETE JOB DESCRIPTION

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