Portfolio Accounting & Performance Associate
Listed on 2026-10-06
-
Accounting
Financial Reporting, Accounts Receivable/ Collections -
Finance & Banking
Financial Reporting, Accounts Receivable/ Collections
Stephens is seeking a detail‑driven professional to handle portfolio account administration, performance analysis, and tax lot accounting for cost basis reporting to clients and the IRS. The role involves reconciling cash and security positions, maintaining cost basis per IRS guidelines, and reviewing corporate actions affecting performance calculations.
The position requires setting up new accounts and securities records, reconciling with custodians, and maintaining accurate data across
This is a genuine role to take on the Portfolio Accounting & Performance Associate role at Stephens.
We are seeking a motivated Portfolio Accounting & Performance Associate to join Stephens in Little Rock, AR, United States.
Consider building your career as a Portfolio Accounting & Performance Associate at Stephens.
The Portfolio Accounting & Performance Associate position in the Finance field is open for applications.
(If this job is in fact in your jurisdiction, then you may be using a Proxy or VPN to access this site, and to progress further, you should change your connectivity to another mobile device or PC).