Financial Analyst - Portfolio Accounting

As a member of the team, you will play a crucial role in supporting the portfolio accounting team by maintaining accurate financial records for investment portfolios. Your responsibilities will include performing daily reconciliation of portfolio transactions, preparing reports, and assisting in month-end closing. Key Responsibilities: - Perform daily reconciliation of investment portfolios - Prepare and review financial statements - Assist in the month-end and year-end closing process - Analyze portfolio performance data - Prepare reports for management - Maintain accurate accounting records - Support the team in resolving any discrepancies Required Qualifications and Skills: - Bachelor's degree in Finance or Accounting - 1-2 years of experience in financial analysis or portfolio accounting - Strong analytical and problem-solving skills - Proficiency in Microsoft Excel and financial software - Excellent communication and teamwork skills In addition, the company offers competitive salary and comprehensive benefits, professional development opportunities, a collaborative and dynamic work environment, health insurance, paid time off. A Day in the Life: A typical day in this role invo…