Portfolio

Administrator

  • North Carolina

  • $

    60,000 Per Year

  • Permanent

Reference: 27749

Business Sector: Finance

Description

twentyAI is partnering with one of the fastest growing investment firms in the United States to hire multiple experienced Portfolio Administrators to perform accounting, reconciliation, and reporting within their dynamic and growing team! The client is known for offering great benefits and fantastic culture. 

The ideal candidates would be precise, organized, and highly accountable professionals with a background in finance, preferably in the corporate trusts or investing sectors.

Core Responsibilities:
  • Ensure transaction/position integrity in clients records via Advent APX system. Check against client custodial records and also Charles River for relevant reference data. 
  • Prepare and distribute all month-end accounting and performance statements, per client specific instructions.
  • Oversee necessary steps for other operational activities over an accounts lifestyle, such as contributions or withdrawals.
  • Provide customer support by quickly responding to a high volume of time sensitive questions and requests. 
  • Communicate up and across managers and teams to ensure Portfolio integrity and customer service quality is maintained.
Key Qualifications:
  • Bachelors Degree, preferably in accounting, finance, or business.
  • 2-5+ years of back/middle office financial experience.
  • Direct experience with a portfolio accounting system, Advent experience desired.
  • Excellent overall computer skills with familiarity with Bloomberg, Charles River, and Salesforce desired, but not required.
  • Excel Proficiency required. 
If you think you could be a good fit for this opportunity, feel free to reach out to our Finance & Corporate Functions specialist, Connor Hoy. You can contact him at (980)-375-0043 | connor.hoy@twentyai.com