This job applies accounting techniques and standard practices to the accounting, reconciliation, and recording of investment and cash processing activities.
Prepares income and balance sheet statements and/or journal entries for income received.
Prepares financial and business-related analyses and research.
May maintain spreadsheets and databases to facilitate analysis and reporting; and communicates with other departments in the preparation of analyses, journal entries, and account reconciliations, investigating all discrepancies and resolving errors.
Manage and review the flow of third-party data files into the investment accounting system, verifying accuracy and integrity of investment transactions and financial information reported in the investment accounting system.
Perform monthly reconciliation of transactions and asset listings between custody bank statements and the investment accounting system for assigned investment portfolios.
Perform monthly reconciliation of transactions and asset listing between the general ledger and investment accounting system for assigned accounts. Identify and resolve errors in a timely manner.
Prepare investment schedules and journal entries for quarterly and annual statutory financial statements.
Provide ad-hoc reporting and analysis of investment data for internal and external customers, integrating data from a variety of sources.

Bachelor’s degree in business administration, Accounting, Finance, or other closely related field
5 years of relevant, progressive experience in accounting, experience working with accounting concepts used in investments
Experience with GAAP and STAT accounting concepts
Experience using Clearwater Analytics
Proficient in Microsoft Office products, particularly Excel
Strong written and oral communication skills
Strong relationship building skills
Client focused with strong business acumen
Self-starter with the ability to work under pressure independently and as part of a team
Ability to think strategically and act proactively to create strong trust and confidence with business units
Strong innovative problem-solving capabilities

Bachelor
Master’s degree in business administration, Accounting, Finance, or other closely related fields.
Certified Public Accountant (CPA)
Professional certification in accounting or financial analysis
’s degree in business administration, Accounting, Finance, or other closely related field

Remote job, Work at office,