Accountant - Asset Management

Duties & Responsibilities:

Assist with the calculation and review of the portfolio's ECL allowance process. Review and maintain monthly portfolio performance returns and benchmarks from managers. Assist with the quarterly 10Q / 10K disclosure preparation. Analyze data and explain investment results via commentary. Document, maintain, and report findings to immediate manager.  Assist in the preparation of monthly and quarterly investment reporting on a GAAP basis. Prepare journal entries and account review for business units. Prepare reconciliations and research out-of-balances by running queries and analyzing PeopleSoft accounts. Communicate effectively with all business partners.  Bachelor’s degree in Business with a major in Accounting or Finance Strong communication and interpersonal skillsExcellent computer skills with an ability to learn investment related accounting softwareAbility to multi-task and prioritize deadlinesStrong organizational skills and ability to work independentlyMicrosoft Word and Excel experience requiredDemonstrated problem-solving skills