Portfolio Accountant
Job in
Rochester, Olmsted County, Minnesota, 55905, USA
Listed on 2026-02-12
Listing for:
Fricke Recruiting
Full Time
position Listed on 2026-02-12
Job specializations:
-
Accounting
Financial Analyst, Financial Reporting, Accounts Receivable/ Collections, Tax Accountant -
Finance & Banking
Financial Analyst, Financial Reporting, Accounts Receivable/ Collections, Tax Accountant
Job Description & How to Apply Below
Portfolio Accountant – $50‑70k + Bonus + Profit Sharing
- Alert!! Financial Services Accountants, Operations, Trade Settlement, Client Service – apply confidentially (Exclusive)
- Operations & Investment Accounting $50‑70k + 10‑20% Bonus
- Receive a base pay & bonus increase + profit sharing 12%
- Experience:
Gain exceptional experience and build your experience in operations, accounting, client service, trade settlement - Make an impact in Financial Services – one of the most rewarding industries
- Provide client reporting, ensure trade settlement, maintain investment records, verify accuracy of client records, post journal entries in investment accounts, learn financial analysis and planning on funds using Bloomberg and other financial services portfolio systems, be a portfolio management accounting professional.
- Industries interested in accounting, or business services, or financial services, or similar with 0‑3 years experience or similar
- Titles that should apply: accounting, operations, client services, trade settlement, fund accounting, investment accountant, fund accountant, portfolio accountant, compliance analyst, paraplanner, or similar
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