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Portfolio Accounting Associate

Job

Rightclick

Remote

Full-Time

Posted 1 week ago (Updated 2 days ago) • Actively hiring

Expires 7/8/2026

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Job Description

Portfolio Accounting Associate Rightclick - 3.9 Denver, CO Job Details Contract 1 day ago Benefits Health insurance Dental insurance Vision insurance Qualifications Accounting and finance experience Cross-functional communication Excel data analysis Full Job Description Our client is seeking a Portfolio Accounting Associate to support investment operations with a strong focus on cost basis, reporting accuracy, and data integrity. This role is ideal for someone with experience in the RIA space who is technically solid and detail-oriented. This is a fully remote position.
Portfolio Accounting Associate's Responsibilities and Duties:
Maintain and reconcile portfolio accounting records across multiple accounts Calculate and validate cost basis for various asset types Prepare and review portfolio reports to ensure accuracy and completeness Utilize Excel to analyze financial data, including pivot tables, VLOOKUPs, and data sorting Collaborate with investment, operations, and client-facing teams to resolve discrepancies
Portfolio Accounting Associate's Qualifications and Skills:
Experience with portfolio accounting and cost basis calculations Strong Excel skills, including pivot tables, VLOOKUPs, formulas, and data organization Prior experience working in an RIA environment strongly preferred Strong communication skills with the ability to engage in group discussions Detail-oriented with the ability to manage multiple priorities RightClick is an equal opportunity employer who agrees not to discriminate against any employee or job applicant irrespective of race, color, creed, alienage, religion, sex, national origin, age, disability, gender including gender identity, marital status, sexual orientation, citizenship or any other characteristic protected by law. #LI-AM1 #LI-Remote #IND123
Benefits:
Dental insurance Health insurance Vision insurance
Work Location:
In person