Portfolio Administrator
7 days ago
Vantage Equities, Inc. (V) is seeking a highly skilled Portfolio Administrator to join our team. As a key member of our accounting department, you will be responsible for overseeing daily accounting operations for Mutual Funds and Investment Management Accounts (IMAs).
Your primary focus will be on ensuring accurate financial statements that comply with GAAP, regulatory requirements, and industry standards.
- Develop and implement effective accounting processes and procedures to ensure accuracy and efficiency
- Liaise with internal and external auditors to facilitate smooth audit processes and ensure adherence to regulatory requirements and company policies
- Prepare and submit accurate and timely financial reports to stakeholders, including fund managers and investors
- Perform daily account reconciliations to ensure accuracy and integrity of financial data
- Ensure compliance with regulatory requirements and industry standards, including GAAP and SEC regulations
- Update records and organize documents to ensure efficient access to information
Qualifications:
- Bachelor's degree in Accounting or Finance
- At least 1 year of experience in fund accounting
- Thorough understanding of investment fund structures, financial instruments, and accounting principles
- Knowledgeable of regulatory requirements governing investment funds, such as SEC or BSP regulations
- Knowledgeable in fund accounting software and systems
- Excellent analytical, problem-solving, and decision-making skills
- Effective communication and interpersonal skills, with the ability to collaborate and build relationships with internal and external stakeholders
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