Senior Portfolio Accountant — Hybrid (NAV & Reconciliations)

At Opus, we grow together. Our team of bold thinkers and passionate doers is united by a shared mission to tackle meaningful challenges. Our culture of trust and belonging has earned us the Great Place to Work certification in four countries, based entirely on team feedback. It reflects our commitment to fairness, pride credibility and camaraderie, and reinforces what we believe: when people feel valued, they do their best work.

About the Role

The Legato team is a specialized portfolio accounting function that focuses on the ingestion, reconciliation, and validation of broker data to support accurate and timely portfolio accounting and NAV production.

Reporting to the Manager, Legato, this role is responsible for performing and reviewing portfolio accounting activities for assigned clients and portfolios, with a focus on accurate data processing, effective reconciliation, and adherence to established controls and procedures. The position requires strong wor...