Portfolio Accounting Administrator

Engagement Model: Professional Services Engagement – B2B (Incorporated Entities Only)

About the Engagement

We are seeking a skilled Portfolio Accounting Administrator to support Private Wealth Portfolio Accounting operations. In this role, you will maintain accurate portfolio records, support monthly accounting cycles, and contribute to the accurate and timely delivery of client financial reporting. This position is well‑suited for detail‑oriented professionals with strong analytical ability and experience in investment accounting or financial operations. Looking for someone who can execute and document SOX controls and create and maintain end-to-end finance and accounting process documentation.

Services to be Provided

• Reconcile cash, security positions, book value, and market value daily against custodial records; investigate and resolve discrepancies.
• Maintain system data files including daily price files, FX files, ...