Portfolio Accountant

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Job Identification Number: 270

Location: New York, NY

Job Type: Direct Hire

Job Category: Financial Services

Qualified candidates, please attach resume when applying.


Investment Management company seeks a Portfolio Accountant for their New York office. The Portfolio Accountant is responsible to maintain accurate books and records of funds. Responsibilities also include opening accounts, solving operational related inquiries, and reconciling cash and positions on a daily basis.

The ideal candidate must have a Bachelor’s degree and 3-5 years’ of experience. They must also be proficient with Microsoft Office and excellent reconciliation and communication skills.