About the Portfolio Accountant Role at Robert Half

Robert Half is proud to partner with a reputable development firm in Media, Pennsylvania, to find a skilled Portfolio Accountant to join their dynamic finance team. This full-time position offers an exciting opportunity for finance professionals with expertise in investment portfolios to contribute to the financial integrity and performance analysis of diverse investment funds. Located in the heart of Media, PA, this role is perfect for those seeking stability, growth, and hands-on experience with equities, fixed income, alternatives, and other asset classes. With a competitive salary of $80,000, this Portfolio Accountant job combines analytical challenges with collaborative teamwork in a supportive environment.

As a Portfolio Accountant, you will manage and maintain accurate financial records, ensuring timely reporting of portfolio performance. You'll work closely with investment managers, operations teams, and auditors, playing a key role in account reconciliation, compliance, and strategic financial analysis. Ideal for candidates passionate about financial instruments and portfolio accounting principles, this position demands strong analytical skills, research abilities, and knowledge of industry trends and regulatory updates. If you're ready to advance your career in investment accounting in Media, PA, apply now through Robert Half Careers.

Why Portfolio Accounting in Media, PA?

Media, Pennsylvania, offers a vibrant community with proximity to Philadelphia's financial hub, making it an ideal location for finance professionals. Join a firm at the forefront of development and investment, where your expertise will directly impact portfolio success.

Key Responsibilities

The Portfolio Accountant will handle a range of critical tasks to support the firm's investment operations:

• Maintain precise accounting records for assigned investment portfolios across equities, fixed income, alternatives, and other asset classes.
• Perform reconciliations of cash positions, underwriting activities, purchasing transactions, and portfolio valuations to ensure accuracy.
• Calculate key performance metrics to provide insights into portfolio health and returns.
• Develop budgeting and forecasting models to aid strategic decision-making.
• Collaborate with portfolio managers to implement and monitor compliance measures.
• Review, prepare, and enter journal entries with meticulous attention to detail.
• Assist in crafting client reports, financial statements, and investor communications that are clear and compliant.
• Review lease agreements to support real estate and development-related financial oversight.

These responsibilities highlight the diverse scope of the role, blending daily accounting tasks with high-level analysis.

Required Qualifications

To excel as a Portfolio Accountant with our client, candidates should possess:

• Bachelor's degree in Accounting, Finance, or a related discipline.
• 3-5 years of progressive experience in portfolio accounting, investment funds, or similar roles.
• Strong knowledge of financial instruments, portfolio accounting principles, and asset classes like equities and fixed income.
• Proven analytical skills and exceptional research abilities for troubleshooting discrepancies.
• In-depth understanding of industry trends, compliance regulations, and GAAP standards.
• Proficiency in financial software such as Excel, Bloomberg, or portfolio management systems.
• Excellent communication skills for cross-functional collaboration with managers and auditors.
• Attention to detail and ability to meet deadlines in a fast-paced environment.

CPA certification or progress toward it is highly preferred. Robert Half specializes in matching top talent like you with roles that align with your skills in portfolio accounting jobs in Pennsylvania.

Why Join Us?

Partnering with Robert Half means accessing unparalleled benefits and career support. Enjoy a competitive $80,000 salary, comprehensive health benefits, 401(k) matching, generous PTO, and ongoing professional development. Work in a collaborative culture with a reputable development firm, gaining exposure to cutting-edge investment strategies. Media, PA, provides an excellent work-life balance with easy access to urban amenities. SEO-optimized for portfolio accountant careers, this role is your gateway to long-term success in finance. Apply today and elevate your career with Robert Half!

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