Portfolio Investment Accountant
Current• Create, monitor and post accruals and journal entries• Perform accounting closing duties relating to month, quarter, and year end• Coordinate reconciliation of sub ledger accounts and general ledger• Work closely with external auditors to complete annual audits• Keep budget up-to-date with accounting software and internal processes.• Analyze financial reports and data to ensure integrity and accuracy.• Support financial and business functions with analysis of financial data• Process customer payments and respond to customer account inquires• Work with the business processes and identify opportunities for improvement in efficiency andsimplicity