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Portfolio Accounting Professional

Innovest Portfolio Solutions

Job Posting
Aug. 27, 2018

Innovest Portfolio Solutions
Innovest is an independent investment consulting firm with a client-centered culture. We have built a team of talented professionals with expertise in a variety of disciplines that benefit our clients. We are looking for an experienced professional to help support the efforts of our portfolio accounting and performance measurement teams. A potential candidate must be a self-motivated individual who can thrive in an environment where time management, communication, follow-through and attention to detail are critical. A proven strong character and desire to work in a team environment is a must.

Responsibilities:
1. Support portfolio accounting team in the following areas:

  • Data aggregation from custodians
  • Daily reconciliation 
  • Booking alternative manager information
  • Rebalancing reports 
  • Monthly reconciliation 
  • Annual audit requests
  • Partnership accounting 
  • Tax reporting 

 

2. Support performance measurement team in the following areas:

  • Custom monthly performance reports
  • Custom quarterly performance reports
  • Tracking performance and reporting on alternative and private investments

 

Qualifications:

  • Exceptional character
  • Investment expertise
  • Demonstrated and advanced working knowledge of portfolio and partnership accounting systems
  • 5+ years of prior experience working with portfolio and partnership accounting systems
  • Absent proven job experience a degree in Accounting, Business Administration, Finance or Economics
  • Excellent communication skills and advanced knowledge of Excel
  • Exceptional references

 

How Should Candidates Apply?

  1.      Please visit our careers webpage at http://www.innovestinc.com/careers/
  2.      Complete the application form http://www.innovestinc.com/apply
  3.      Submit your resume and cover letter to careers@innovestinc.com to complete the application process

Contact Information
Whitney Wilkinson
wwilkinson@innovestinc.com