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Portfolio Accountant

Company: Bitterroot Capital Advisors
Location: Bozeman
Posted on: October 10, 2019

Job Description:

Personal Characteristics and Skills --------------------------Intermediate accounting skillsDouble entry accounting, bookkeepingFinancial statement analysis and preparation------------------Highest standards of business ethics ------------------Detail and results oriented------------------Good communications and professional writing skills------------------Client-facing personality and mindset------------------Ability to solve problems------------------Able to work independently and within a team-oriented environment------------------Software skills:In-depth knowledge of Microsoft Excel Other Microsoft Office products (Word, Power Point especially)Bloomberg terminal - desirableAdobe AcrobatAdvent Axys - desirable Other financial modeling or analytical softwareJob Functions------------------Gather global financial transactions and securities pricesEntering and reconciling information into Firm's financial management software------------------Compile data accurately into spreadsheets and 3rd party software for analysis------------------Correspond with managers, administrators to retrieve data, forms, client accountants, legal advisors, etc.------------------Respond to client requests timely and professionally over the phone or via email------------------Prepare reports of client's activities and status for management .------------ Aid other professionals on projects, overflow, and schedulingQualifications------------------BS/BA required------------------Accounting/Finance degree strongly preferred------------------3+ years of professional working experience preferredCompensation------------------Salary DOE------------------Excellent Benefits availableInterested applicants may contact Bill Powers at bill@bitterrootcapital.com for additional information.

Keywords: Bitterroot Capital Advisors, Bozeman , Portfolio Accountant, Accounting, Auditing , Bozeman, Montana

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