Allspring Global Investments is seeking a detail-oriented and proactive Portfolio Accountant to join our Portfolio Accounting team. The ideal candidate has 3+ years of experience in portfolio accounting or related operational roles, demonstrating a consistent progression in responsibilities. Candidates should demonstrate the ability to identify and implement process improvements, particularly those that enhance controls and reduce risk.

We currently operate in a hybrid working model, whereby you will be required to work in-office 4 days a week.

Location(s): Milwaukee, WI

• Prepare and review daily, weekly, and monthly reconciliations for separate accounts, ensuring alignment between the internal accounting system, trading platforms, and custodians.
• Thoroughly investigate and resolve reconciliation discrepancies promptly.
• Collaborate effectively with team members to manage shared responsibilities and ensure operational consistency.
• Lead and support initiatives aimed at process improvement and enhanced oversight.
• Communicate clearly and professionally with custodians, internal operations, investment teams, and relationship managers to resolve issues and foster strong working relationships.

REQUIRED QUALIFICATIONS

•  Minimum of 3 years of experience in investment portfolio operations.
•  Exceptional attention to detail and commitment to accuracy.
•  Proven time management, analytical and organizational skills.
•  Skilled in clearly articulating issues, assessing risks, and presenting effective solutions to stakeholders across all levels.
•  Proven ability to identify, manage, and mitigate operational risks while making sound decisions.
•  Effective team collaborator with a proactive and cooperative approach.
•  Excellent communication skills, both verbal and written, with strong interpersonal abilities.
•  Broad experience across mid- and back-office functions, including trade support, performance reporting, portfolio operations, and client administration.
•  Proficient in Microsoft Excel, with intermediate-level skills in formulas, pivot tables, and macros.

PREFERRED QUALIFICATIONS

•  Advanced proficiency in Microsoft Office applications, with a focus on Excel, Word, and Outlook.
•  Familiarity with key industry systems, including Advent APX, SS&C Recon, and Bloomberg.

Base Pay Range:  $70,000 - $85,000

Actual base salary may vary based upon, but not limited to, relevant experience, time in role, base salary internal peers, prior performance, business sector, and geographic location.  In addition to base salary, the competitive compensation package may include, depending on the role, participation in an incentive program linked to performance (for example, annual discretionary bonus programs, or other annual or non-annual incentive or sales plans.)

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We are an Equal Opportunity/Affirmative Action Employer. We consider all qualified applicants for employment regardless of age, race, color, national origin, sex, religion, veteran status, disability, sexual orientation, gender identity, or any other protected status