Hybrid Portfolio Accounting Consultant

Position: Hybrid Portfolio Accounting Consultant Role
Join our team as a Portfolio Accounting Administrator in a hybrid/remote capacity. This contract position emphasizes Excel VBA support, reporting accuracy, and effective portfolio operations management.

We are looking for an experienced Portfolio Accounting Administrator to enhance our Project Accounting program. You will engage in Excel VBA macro execution and artifacts management to ensure disciplined portfolio governance and consistent delivery practices. Strong analytical skills and attention to detail are essential for success in this role.

Key Responsibilities:

• Ensure daily account information accuracy and reconciliation

• Maintain essential system data and pricing files

• Generate timely trade tickets and resolve discrepancies

• Assist in account performance calculations and reporting

• Prepare client statements and manage portal data

Requirements:

• Proficiency in Excel and MS Office required

• Strong analytical and problem-solving abilities

• Knowledge of financial services administration preferred

• Detail-oriented with excellent communication skills

• Post-secondary degree or equivalent experience

Bring a strong work ethic and commitment to client service in enhancing our portfolio administration processes.
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