We are looking for a portfolio accountant to join a prominent family office. The office supports the activities of a single family with several generations of family clients, including operating businesses and affiliated entities, trusts, foundations and nonprofit organizations. The Portfolio Accountant role will report to the Chief Financial Officer.
RESPONSIBILITIES: Daily monitoring of investment portfolio positions at multiple custodians, contact person for all custodian back office teams, ...
The office supports the activities of a single family with several generations of family clients, including operating businesses and affiliated entities, trusts, foundations and nonprofit organizations. The Portfolio Accountant role will report to the Chief Financial Officer.
RESPONSIBILITIES: Daily monitoring of investment portfolio positions at multiple custodians, contact person for all custodian back office teams, perform daily cash reconciliations and position reconciliations to custodians ...
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