Robert Half Accountemps Portfolio Accountant in PHILADELPHIA, Pennsylvania

Asset Management Firm in Philadelphia is looking for a Portfolio Accountant. Portfolio Accountant will prepare cash and portfolio reconciliations, calculate performance returns and prepare reporting to clients. Portfolio Accountant will also calculate monthly fee accruals and prepare quarterly client invoices. Ideal candidate has their Bachelor's Degree in Finance or Accountant and has prior exposure to financial services, investment management or portfolio accounting. This is a full-time, potentially contract-to-hire position. Qualified candidates are encouraged to e-mail resume to

Financial Services Investment Experience Bachelor's Degree in Finance or Accounting

Accountemps matches highly skilled professionals with accounting finance jobs at the best companies on a temporary and temporary-to-hire basis. Our mission is to provide you with a rewarding finance or accounting job that is well matched to your professional skills – helping you to advance in your career. Our experience, combined with the resources of our worldwide network of offices, makes Accountemps a great resource for your career. We offer excellent opportunities to find temporary accounting and finance jobs for all experience levels. From accounting clerks and bookkeepers to accounts payable and staff accountants, we can provide you unparalleled access to exciting career opportunities. But don't take our word for it. Our company once again was named first in our industry on Fortune® magazine's list of "World's Most Admired Companies" (March 1, 2017), and 9 out of 10 of our customers would recommend our service to a colleague.

Contact your local Accountemps office at 888.670.5403 or visit to apply for this job now or find out more about other job opportunities.

All applicants applying for U.S. job openings must be authorized to work in the United States. All applicants applying for Canadian job openings must be authorized to work in Canada.

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