Associate Middle Back Office Portfolio
About the Role
You will maintain portfolio accounting records for assigned client engagements, ensuring accuracy and timely delivery. You will perform daily and weekly reconciliations, aggregate and review client investment activity, price portfolios in accordance with valuation policies, and prepare accounting entries to post to the general ledger. You will reconcile cash and positions to source documentation, investigate and resolve breaks, and respond promptly to client and internal inquiries. You will support NAV processes and prepare portfolio-related audit requests.
Requirements
- Attention to detail
- Analytical and organizational skills
- Comfortable learning new asset classes
- Client service orientation
- Effective communication skills
- Proactive problem-solving
- Collaborative teamwork
Responsibilities
- Maintain portfolio accounting data across assigned client engagements
- Perform daily and weekly portfolio reconciliations
- Aggregate process and review client investment activity to prepare the financial book of record
- Conduct self-reviews to ensure high-quality output
- Reconcile cash activity to source documentation and resolve discrepancies
- Reconcile positions to primary sources and investigate breaks
- Price portfolios in alignment with fund valuation policies
- Prepare accounting entries and post to the general ledger
- Support NAV processes and coordinate portfolio-related audit requests
- Collaborate with clients and internal teams to meet deadlines
Benefits
- Unlimited Paid Time Off (PTO)
- Equity grant opportunities
- Remote work flexibility
- 100% employer-paid Medical insurance for employee and family
- 100% employer-paid Dental insurance for employee and family
- 100% employer-paid Vision insurance for employee and family
- 401(k) retirement plan