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Portfolio Accounting Specialist - Investment Reporting
Job in
Hartford, Hartford County, Connecticut, 06112, USA
Listed on 2026-06-29
Listing for:
Conning & Company
Full Time
position Listed on 2026-06-29
Job specializations:
-
Finance & Banking
Financial Reporting -
Accounting
Financial Reporting
Job Description & How to Apply Below
Conning & Company seeks a Portfolio Accountant to manage and report on assigned client accounts accurately and on time. This role includes reconciling investment activities, preparing bank custody reconciliations, and working closely with Portfolio Management and clients.
The ideal candidate will have a degree in Accounting or Finance and 2-5 years of relevant experience, demonstrating strong analytical and problem-solving skills, effective communication abilities, and a detail-oriented approach.
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