1 день назад
Consultant, Asset Management Portfolio Accounting
74 200 - 126 200$
Мэтч & Сопровод
Для мэтча с этой вакансией нужен Plus
Описание вакансии
Текст:
TL;DR
Consultant, Asset Management Portfolio Accounting (Investment Accounting): Developing and governing portfolio accounting workflows, reconciliations, reporting, and automation for global institutional entities with an accent on investment accounting across equity and fixed income asset classes. Focus on identifying data and workflow patterns, designing scalable operating models, partnering with Technology on system capabilities, and delivering business testing under competing deadlines.
Location: Chicago, IL, United States; onsite full-time role
Salary: $74,200–$126,200 USD annually, plus potential discretionary bonus and equity component.
Company
provides wealth management, asset servicing, asset management, and banking services to institutional and other sophisticated clients worldwide.
What you will do
- Lead internal and external accounting initiatives focused on automation and operating-scale improvements.
- Govern daily reconciliations for global institutional accounting entities and use reconciliation outcomes to drive continuous change.
- Analyze data and workflows, formulate solutions, write development stories, and partner with Technology on strategic capabilities.
- Serve as an escalation point for complex accounting problems and guide onshore and offshore partners.
- Provide business testing and certification for system capabilities under tight, competing deadlines.
- Collaborate with Product, COO, Technology, Performance Measurement, Attribution, and other teams to design future-state operating models and scalable reporting for funds and separate accounts.
Requirements
- Bachelor’s degree required; an MBA is preferred.
- At least four years of experience in the investment management industry, including a track record of leading accounting functions.
- Detailed knowledge of investment management, multiple asset classes, investment systems, and GAAP.
- Proficiency in investment accounting for equity and fixed income asset classes; fund administration experience is strongly preferred.
- Strong analytical, communication, decision-making, relationship-building, and stakeholder management skills.
- Must be authorized to work in the United States without current or future employment-based visa sponsorship.
Nice to have
- Experience with SQL.
- Proficiency with Microsoft Suite products, including Excel-based formulas.
- Experience driving iterative improvement and building resilient, autonomous global teams.
Culture & Benefits
- Flexible and collaborative work culture with accessible senior leaders.
- Retirement benefits including 401(k) and pension.
- Medical, dental, vision, spending accounts, disability, life, and accident insurance.
- Paid time off, parental and caregiver leave, and additional voluntary and well-being benefits.
- Inclusive workplace with opportunities to contribute to community and philanthropic initiatives.
Будьте осторожны: если работодатель просит войти в их систему, используя iCloud/Google, прислать код/пароль, запустить код/ПО, не делайте этого - это мошенники. Обязательно жмите "Пожаловаться" или пишите в поддержку. Подробнее в гайде →
Похожие вакансии
5 дней назад
Client Servicing Associate - Asset Management
54 000 - 70 000$
2 дня назад
Associate II - Portfolio Manager, Multi Asset Strategy
85 000 - 110 000$
15 часов назад
Fund Administration & Oversight Analyst (Asset Management)
80 000 - 95 000$
6 дней назад
Associate Manager, Private Equity Fund Accounting
70 000 - 130 000$
16 часов назад
Manager, Fund Accounting Systems
140 000 - 160 000$
2 дня назад
Client Portfolio Manager III (Wealth Management)
117 000 - 158 000$