Portfolio Accountant in Birmingham, AL at Vaco

Date Posted: 2/14/2020

Job Snapshot

  • Employee Type:
    Full-Time
  • Job Type:
  • Experience:
    Not Specified
  • Date Posted:
    2/14/2020
  • Job ID:
    PORTF52110

Job Description

Vaco is proudly partnering with one of Birmingham's premier companies with the goal of finding the next accounting professional to join their team! If you are an experienced accountant with investment accounting experience, this could be a great opportunity for you! The portfolio accountant will be responsible for general corporate accounting tasks such as financial statement preparation, booking journal entries, and account reconciliation/analysis. Additionally, this person will also be responsible for a variety of more technical duties such as fair value investment adjustments, cash management/reconciliations for special accounts, the maintenance of debt amortization schedules, quarterly securities reconciliations, and any ad-hoc reporting needed by management. The ideal candidate will have great communication skills and will have a "team-player" attitude. If this position has you eager to learn more, please apply!

Requirements and Qualifications

  • Bachelor's Degree in Accounting
  • 1-3 years of accounting related work experience
  • A good baseline knowledge of accounting/general ledger systems
  • Detail and deadline oriented
  • Strong proficiency in Microsoft Excel
  • Able to work independently and as part of a team