Portfolio Accountant

Details

Country: USA
Location: Virginia-McLean/Arlington Arlington, VA 22209
Total applied: 40

Company:Â Â Ajilon Finance Job Category:Â Â Accounting/Finance/Insurance Reference Code:Â Â CP-51103-522883 Location:Â Â VA 22209 Job Status:Â Â Full Time, Employee Our client is one of the top financial services companies in the country headquartered in a state-of-the art facility in Arlington, VA. The company prides itself in their entrepreneur spirt which guides the daily activities of almost every employee, top to bottom. In addition, the work enviroment is flexible and positive - people work hard but only because they enjoy their job! This position will be responsible for the accurate and timely completion of accounting processes related to the Companyâ€™s investment portfolio (primarily MBS), including validating principal and interest payments, processing the MBS portfolio system, preparing and posting the accounting entries and reconciling general ledger accounts.

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