Job Description
We are seeking a detail-oriented and client-focused Staff Accountant to assist with portfolio management for a designated client portfolio. This role ensures timely, accurate reporting aligned with departmental standards and supports both clients and assigned Investment Brokers with inquiries and updates.
Key Responsibilities:
- Prepare and update monthly reports
- Perform daily accounting tasks, including trading updates and monthly processing
- Ensure accuracy and completeness of client communications
- Respond to client and internal inquiries professionally
- Maintain documentation for annual regulatory audits
- Collaborate with team members and adapt to process or regulatory changes
Qualifications:
- 2–3 years of relevant industry experience preferred
- Proficiency in Microsoft Excel
- Background in customer service or banking is a plus
- Associate or Bachelor’s degree in Accounting or Finance preferred
Ideal Candidate:
- Self-motivated and detail-oriented
- Strong communication and organizational skills
- Able to manage multiple priorities independently
- Quick to learn proprietary systems and adapt to change
If interested in the above position, please apply directly.
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