Opus Fund Services
Hybrid Portfolio Accountant at Opus
Job Description
Join Opus as a Portfolio Accountant in a hybrid working model, where your accounting expertise directly impacts client outcomes. Focus on comprehensive oversight while driving efficiencies within portfolio operations.
As a crucial member of the team, you will report to the Assistant Vice President and manage activities related to portfolio accounting, ensuring accuracy and timely deliverables. Your role involves collaborating with client service teams to answer inquiries and enhance processes that improve service outcomes and operational scalability.
Key Responsibilities:
• Supervise daily accounting tasks for assigned portfolios
• Conduct thorough reconciliations and resolve discrepancies
• Provide technical guidance on accounting and operational issues
• Engage in projects aimed at enhancing processes and systems
• Support client inquiries with defined answers and explanations
Requirements:
• Bachelor’s degree...
As a crucial member of the team, you will report to the Assistant Vice President and manage activities related to portfolio accounting, ensuring accuracy and timely deliverables. Your role involves collaborating with client service teams to answer inquiries and enhance processes that improve service outcomes and operational scalability.
Key Responsibilities:
• Supervise daily accounting tasks for assigned portfolios
• Conduct thorough reconciliations and resolve discrepancies
• Provide technical guidance on accounting and operational issues
• Engage in projects aimed at enhancing processes and systems
• Support client inquiries with defined answers and explanations
Requirements:
• Bachelor’s degree...