Description Reputable, financial services firm seeks a Portfolio Assistant with proven expertise handling investments and financial models. This role will involve, overseeing trade transactions, account reconciliations, preparing client annual reviews, managing portfolio performance, leading a team of accounting professionals, managing the month close process, coordinating annual audits, identifying and resolving discrepancies, and interface with regulatory agencies as necessary. The ideal Portfolio Assistant for this role should have excellent analytical skills, great research abilities, and in-depth knowledge of industry trends and compliance updates. Primary Responsibilities · Analyzing financial reports · Monitoring internal/external investments · Account Reconciliation · Portfolio Management · Assist with the annual audit process · Supervise reconciliation of investment portfolios · Gather treasury filings as needed · Technology Utilization · Maintain strong client relationships · Risk Management Requirements The ideal Portfolio Assistant will have a Bachelors degree in Accounting or related studies. Other requirements for the Portfolio Assistant role include and are not limited to: · 1+ years of administrative experience in financial services/investment/wealth management industry strongly preferred · MUST be proficient in MS Excel · Excellent presentation and communication skills For more information on this Portfolio Assistant role and other full time accounting and finance opportunities, please contact us at 302.985.5183 and reference JO#00800-0013160980. Robert Half is the world’s first and largest specialized talent solutions firm that connects highly qualified job seekers to opportunities at great companies. We offer contract, temporary and permanent placement solutions for finance and accounting, technology, marketing and creative, legal, and administrative and customer support roles. Robert Half works to put you in the best position to succeed. We provide access to top jobs, competitive compensation and benefits, and free online training. Stay on top of every opportunity - whenever you choose - even on the go. Download the Robert Half app (https://www.roberthalf.com/us/en/mobile-app) and get 1-tap apply, notifications of AI-matched jobs, and much more. All applicants applying for U.S. job openings must be legally authorized to work in the United States. Benefits are available to contract/temporary professionals, including medical, vision, dental, and life and disability insurance. Hired contract/temporary professionals are also eligible to enroll in our company 401(k) plan. Visit roberthalf.gobenefits.net for more information. © 2025 Robert Half. An Equal Opportunity Employer. M/F/Disability/Veterans. By clicking “Apply Now,” you’re agreeing to Robert Half’s Terms of Use (https://www.roberthalf.com/us/en/terms) .