Investment Accountant - Conshohocken, PA
1 month ago
Job summary
This position will work specifically with the Alternative Investment Services (AIS) Team in support of Investment Teams within the bank. The AIS Team currently supports 300+ investment vehicles that utilize a variety of alternative investment strategies and vehicle structures with total net assets under management around $46 billion.Responsibilities
-Actively monitoring critical investment and investor activity for multiple portfolios and custodian banks, ensuring proper settlement of transactions, including cash distributions and receipts.-Developing significant level of expertise of the holdings, terms and transactions of multiple portfolios to provide intuitive and proactive oversight of these portfolios.
-Overseeing third party service providers in posting activity to the portfolios' general ledger and maintaining portfolio activity in AIS's parallel portfolio accounting system, Investran.
Job description
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