(hybrid) portfolio accountant in las vegas

donato santoli, tatum executive services
job type
US$ 70,000 - US$ 100,000 per year
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job details

las vegas, nevada
job category
Accounting & Auditing
job type
working hours
8 to 5
US$ 70,000 - US$ 100,000 per year
2 Years
reference number
donato santoli, tatum executive services

job description

job summary:

Tatum is assisting a high net worth family office with a Portfolio Accountant Search. This position provides full paid medical, dental, and vision insurance. The work schedule is hybrid, part in office and part remote. The office is located in summerlin. Qualified candidates will have experience doing investment portfolio accounting. Using the software Advent is +.

location: Las Vegas, Nevada
job type: Permanent
salary: $70,000 - 100,000 per year
work hours: 8 to 5
education: Bachelor's degree
experience: 2 Years
  • Monitor Investment Portfolio
  • Process trades and cash transactions in portfolio accounting system
  • Process dividends, stock splits, tender offers, and reorganizations
  • Bank Reconciliations
  • Monitor rate resets, pay downs, PIKs
  • Cash Reconciliations
  • Identify and resolve discrepancies
  • Calculate portfolio NAV (pricing, interest, dividends, accruals)
  • Month end close (investment portfolio)
  • Month end reconciliations
  • Investment portfolio reporting (daily, monthly, yearly)
  • Process Improvements
  • Year end Tax
  • IT testing and implementation
  • 2+ years in Portfolio/ Fund Accounting
  • Bachelor's Degree
  • Advanced Excel Skills
  • SQL +
  • Advent Geneva +
  • CPA/ MS +

send resumes to donato.santoli@tatum-us.com

skills: SQL, Excel Macros, Fund Accounting, Portfolio Management, Portfolio Accounting, Advent Axys, Excel Pivot Tables

Equal Opportunity Employer: Race, Color, Religion, Sex, Sexual Orientation, Gender Identity, National Origin, Age, Genetic Information, Disability, Protected Veteran Status, or any other legally protected group status.

At Randstad, we welcome people of all abilities and want to ensure that our hiring and interview process meets the needs of all applicants. If you require a reasonable accommodation to make your application or interview experience a great one, please contact HRsupport@randstadusa.com.

Pay offered to a successful candidate will be based on several factors including the candidate's education, work experience, work location, specific job duties, certifications, etc. In addition, Randstad offers a comprehensive benefits package, including health, an incentive and recognition program, and 401K contribution (all benefits are based on eligibility).

For certain assignments, Covid-19 vaccination and/or testing may be required by Randstad's client or applicable federal mandate, subject to approved medical or religious accommodations. Carefully review the job posting for details on vaccine/testing requirements or ask your Randstad representative for more information.