The Portfolio Accountant will be part of an investment performance team responsible for performance measurement and evaluating investment results. S/he will also participate in the asset, cash and market value reconciliation process on daily/weekly/monthly basis and ensure all discrepancies with custodians are identified and resolved timely. In addition, the incumbent will input cash and other balancing information for accounts, maintain internal files and records associated with the performance of duties in accordance with department standards. The Portfolio Accounting will also assist with special projects as needed and coordinates communication between the trading desk, trade settlement, custodian banks, and portfolio managers to resolve issues.

BS/BA required; preferably in Accounting or Finance. 1-3 years related experience in Accounting or Finance. Exposure to total return performance calculations. Exposure to both domestic and global fixed income securities. Proficiency with Microsoft Excel and Word and familiarity with Microsoft Access. Self-motivated, organized, detail oriented and a team player. Excellent communication skills. Progress towards an MBA and/or CFA a plus. Incumbent must pass Corporate Fundamental Reconciliation Training within 30 days of hire.