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Portfolio Accounting Specialist

Cepal Hellas
Full-time Nea Smirni, Nea Smirni Financial Specialists
Posted:
March 03, 2026
Location:
Nea Smirni, Nea Smirni, Greece

Job Description

The Portfolio Accounting Specialist is responsible for ensuring accurate accounting and financial reporting of the company’s managed portfolios. The role supports the reconciliation, analysis, and reporting of portfolio-related transactions, ensuring compliance with accounting standards, internal controls, and regulatory requirements.

Main Responsibilities

  • Supports the monthly/quarterly recurring invoicing cycle by producing and distributing timely invoices and monitoring receivables.
  • Liaises with Data & Analytics, IT, Operations, and Business teams to collect invoicing data and reconciles discrepancies.
  • Performs cash management of client bank accounts, including preparation of payments and reversals.
  • Prepares daily, weekly, monthly, and annual reports for internal and external clients.
  • Communicates with clients to resolve invoicing issues and responds to queries.
  • Coordinates and prepares portfolio expenses bud...

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    Job Overview

    Job Type: Full-time
    Location: Nea Smirni, Greece
    Posted: March 03, 2026
    Deadline: April 12, 2026