I am an experienced Investment Portfolio Accountant with a strong background in reviewing and maintaining the reporting, accounting, and analysis of various components of investment portfolios. I am skilled in reconciling reports provided by custodians and managers, monitoring investment compliance, coordinating work with outside service providers, and preparing financial statements and footnotes related to investments. I am a strong communicator who can work with multiple stakeholders, including investment advisors, custodians, investment managers, and funds, to ensure timely communication and accurate reporting of investment and operational matters. In addition, I have experience in managing day-to-day investment account matters and investment closing processes, reconciling investment reports to general ledger and trial balance, and processing payments for custody fee invoices and management and performance fee invoices. I am a detail-oriented professional who is committed to ensuring the accuracy, timeliness, and useful presentation of financial data.
Listed skills include Leadership, Powerpoint, Event Planning, Customer Service, and 17 others.