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Core Competencies
Role fitCore Competencies
Use this summary to align your resume positioning with the role.
Demonstrates expertise in portfolio and partnership accounting, ensuring compliance with US GAAP and regulatory standards. Proficient in managing client relationships, leading teams, and enhancing operational efficiency through advanced Excel skills and process improvements.
Highest-signal resume keywords
BS Degree In AccountingCPA Or CPA CandidateExperience In Portfolio/Investment And Partnership AccountingAdvanced Excel SkillsWorking Knowledge Of US GAAP
ATS Keywords
Tailor your resumeApplicant Tracking System Keywords
Tip: use these terms in your resume and cover letter to boost ATS matches.
Hard Skills
Portfolio AccountingPartnership AccountingUS GAAPExcel AutomationFinancial ReportingTrial Balance ReconciliationIRS Form 1099 ComplianceCash Activity ReviewInvestment Activity ReviewWorkpaper Preparation
Soft Skills
Client Relationship ManagementStrong Verbal CommunicationStrong Written CommunicationAttention To DetailOrganizational Skills
Tools & Technologies
InvestranGeneva
Certifications & Qualifications
CPA
Industry Keywords
SLA ComplianceSOC 1 AuditsSBA ExamsOperational Efficiency
About the role
Key responsibilities & impact- Assist in managing client relationships
- Review accounting records, supporting schedules, and financial reports for assigned clients
- Review cash activity, including journal entries and wire transfers, ensuring accuracy and timeliness
- Review investment activity, including purchases, sales, and interest accruals/income
- Review comprehensive workpapers that reconcile and support the trial balance
- Review IRS Form 1099 for regulatory compliance
- Prepare the listed accounting materials as needed
- Ensure standard procedures and controls are followed
- Communicate with clients to obtain information, resolve inquiries, and provide status updates
- Coordinate deliverables with clients and internal teams
- Ensure processes comply with SLAs and escalate when needed
- Support year-end, SOC 1, and SBA audits/exams
- Provide career development, supervision, and training to staff
- Lead or participate in operational-efficiency projects, including Excel automation and workpaper-process enhancements
- Ensure fund accounting best practices are used
- Complete internal tasks, including mandatory training and time tracking
Requirements
What you’ll need- BS Degree in Accounting
- CPA or CPA candidate a plus
- Experience in portfolio/investment and partnership accounting required
- Working knowledge of US GAAP
- Advanced Excel skills (VLOOKUP, SUMIF, IF/THEN, XIRR, SUBTOTAL, ROUND, named ranges)
- Investran and Geneva experience a plus
- Proficient in delegating responsibilities, mentoring staff, and overseeing team performance
- Ability to manage multiple priorities and meet tight deadlines in a fast-paced environment
- Strong verbal and written communication skills, with a professional and client-focused approach
- Attention to detail and strong organizational skills
- Experience managing client relationships
Benefits
Comp & perks- Annual success-sharing bonuses or commission plans based on individual performance
- Competitive and comprehensive benefits package
- Annual leave
- Tuition reimbursement
- Referral bonuses
- Hybrid or remote work schedules as business needs allow and in alignment with local regulations
- Career development, supervision, and training of staff
- Support for colleagues with disabilities and necessary workplace resources