Accounting Analyst

Portfolio Accounting Analyst — Urgently hiring in Santa Ana!Job Title: Portfolio Accounting AnalystPay: $33.33 per hourHours: 8:30am-5:30pm, Monday-FridayStart Date: ASAPLooking for a rewarding opportunity in the finance sector? Join a leading financial services team as a Portfolio Accounting Analyst in Santa Ana and make a real impact in the world of asset management.As a Portfolio Accounting Analyst, you'll be instrumental in tracking expenses, forecasting performance, and ensuring financial reports are accurate and compliant. You’ll collaborate closely with the operations team to manage transactions, reconcile accounts, and support bond and loan settlements.What You’ll DoAs a Portfolio Accounting Analyst, you will be responsible for:Setting up and maintaining asset profiles in trust accounting and reporting systemsUpdating and reconciling trust reporting databases, ensuring data consistency across applicationsHandling daily cash receipting, wiring, and investment transactionsJournalizing and reconciling daily cash and investment activitiesCommunicating with the Operations Group to manage bond and loan settlementsReviewing overdrawn accounts and ensuring accurate reconciliationResponding to bondholder inquiries and performing data entry as neededWhat You’ll Bring The ideal candidate for this role will have:Understanding of general accounting and financial reporting principlesKnowledge of structured credit productsProficiency in MS Office, especially advanced Excel skills with complex formulas and modeling techniquesStrong written and verbal communication skillsExcellent organizational skillsBachelor’s degree in Accounting, Finance, or related fieldWhy Join Us in Santa Ana?Opportunity to work with a global leader in financial advisory servicesLong-term contract with potential for overtime as responsibilities growHybrid schedule: 3 days in the office, balance of remote workCompetitive hourly pay and benefits offered upon permanent hireLocation & Schedule: This position is hybrid in Santa Ana, CA, with work hours from 8:30am to 5:30pm, Monday through Friday. Additional overtime may be available as needed.Ready to Take the Next Step?If you’re ready to kickstart your career as a Portfolio Accounting Analyst in Santa Ana, apply today or contact our recruiting team to learn more. Don’t wait—this opportunity won’t last!#HSIR #J-18808-Ljbffr