Staff Accountant - Financial Service

Portland, ME 04101

Posted: 03/06/2025 Employment Type: DirectHire Industry: Finance Pay Rate: $50,000-60,000/year

Job Description

Excellent opportunity for BS Accounting graduate to join and grow with industry leader in financial services. Great opportunity for entry level candidate to showcase their talent and aptitude.

  • Record and reconcile all portfolio and fund activity for assigned clients.
  • Calculate the fund's net asset value (NAV).
  • Allocate profit and loss to investors.
  • Process fund expense payments.
  • Generate and deliver fund and investor reports.
  • Prepare supporting materials.
  • Communicate with internal and external entities.
  • Resolve issues related to fund accounting matters.

Skills Requirements

  • Proficient with Microsoft Office applications and an understanding of advanced Excel.
  • Excellent verbal and written skills; detail oriented and team player.
  • Ability to learn new software, processes and procedures quickly.
  • Not required but exposure to investor accounting, internal controls, reporting through internship experience or other.

Job Type: Full-time

Pay: $50,000.00 - $60,000.00 per year

Benefits:

 

  • 401(k) matching
  • Dental insurance
  • Disability insurance
  • Flexible spending account
  • Health insurance
  • Life insurance
  • Paid time off

 

Schedule:

 

  • 8 hour shift
  • Monday to Friday

 

Work Location: Hybrid remote in Portland, ME 04101

Meet Your Recruiter

Deb Jabine
Vice President & Consultant

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About Portland, ME

Discover exciting job opportunities in the vibrant Portland, Maine area! Known for its picturesque coastal charm, bustling Old Port district, and thriving arts scene, Portland is a city brimming with career possibilities and growth potential. From the renowned Portland Museum of Art to the eclectic array of seafood eateries along Commercial Street, there's no shortage of charm and culture to explore. Home to the Portland Symphony Orchestra, Portland Stage Company, and iconic Hadlock Field where fans cheer for the Portland Sea Dogs, this region offers a perfect blend of work and play. Dive into our job listings today and consider kickstarting your career in this enchanting city by the sea.