• Address: Chicago, IL 60689 (map)
• Date Posted: 10/30/09
• Job Type: Full-time

Company: Ajilon Finance

Position Title: Seeking a Portfolio Accountant with financial services industry experience

Job Code: US_EN_4_013060_00007863

Job Location: Chicago, IL

Description: Description


To apply to this position send your resume in a word document format to Andria.Goff@ajilon.com


Our client, is seeking a portfolio accountant with 1-4 years of experience. This is an exciting opportunity to join an investment management firm that is growing and thriving despite the economy. The firm offers incredible benefits including tuition reimbursement, a generous vacation package, and inexpensive medical and dental.

Responsibilities:

Monthly reconciliations of assigned portfolios

Performance analysis

Monitoring, reviewing, inputting and verifying cash flows

Producing monthly statements to be sent to clients

Daily portfolio performance reports


Bachelor's Degree in Accounting or Finance

1-4 years of relevant experience

Minimum GPA of 3.0/4.0





Contact


Andria Goff




andria.goff@ajilonfinance.com

(312) 782-7788