Monday, November 29, 2010

Investment Portfolio Accountant - Indianapolis

A locally headquartered, boutique wealth management firm is looking for and investment accountant. A brief job descriptions follows:

Investment Accountant (Portfolio Accountant)
Job Description
 Reconcile transactions to client’s custodian.
 Resolve discrepancies and communicate with client, custodian and or broker in a timely manner.
 Update performance daily.
 Provide performance analysis.
 Report on accounts internally, for clients, and consultants.
 Prepare month end and quarter end reporting on client accounts.
 Prepare monthly fee accruals and quarterly client billings.
 Assist in the pricing and review of portfolio securities.
 Assist with day to day operations of the office.
 Prefer two year degree in finance, accounting, economics or business administration.
 2-5 years of work experience.
 Proficient in Microsoft Office, i.e., Word, Excel and PowerPoint.
 Experience with Advent Axys a plus.
 Experience with investment accounting a plus.
 Possess strong written and oral communication skills.
 Be diligent and self motivated with attention to detail; honest, hard working mentality.
 Work well as a member of a team with a willingness to take initiative and learn.

This is a well-established, small, north side wealth management firm. The firm's leadership are CFAs.

If you would have an interest in this position or similar positions in investment and wealth management please contact Career Solutions at (317) 466-9740 or by email at Career Solutions Group, Inc. has over 15 years of retained search experience in the local wealth management marketplace.

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