Investment Accountant

Description

Well established investment management company in the Avon area is looking for an Investment Accountant to join their team! The Investment Accountant will be responsible for the following:

• Prepares monthly investment report package on a timely basis for STAT, GAAP, IFRS and other basis’s

• Prepares statutory quarterly and annual Schedule D regulatory reports and GAAP financial and footnote packages for accounting clients with prompt regard for established deadlines

• Performs daily reconciliation of accounts to the custodial and/or external manager record including cash, trades, income and dividends, special deposits, etc., including communication with clients and custodians to clarify discrepancies

• Obtains and maintains a thorough understanding of the client’s general ledger structure

• Monitors and analyzes own work to develop more efficient procedures while maintaining a high level of accuracy

• Responds timely to inquiries from the clients, as well as the Director of Accounting, Controller, auditors, and other firm wide managers regarding financial results, special reporting requests, etc.

• Assists in development and implementation of new procedures to enhance the workflow of the department

• Maintains monthly performance results of clients’ portfolios

• Collaborates with the other accountants to support overall department goals and objectives

The ideal candidate will have a Bachelor’s Degree in either Accounting or Finance, 2-5+ years of experience in the investment industry, excellent verbal and written communications skills as well as possess the ability to handle multiple priorities with a high level of accuracy. Additional requirements include ERP experience and strong Excel skills (pivot tables / v lookups).

If you meet the minimum requirements and want to learn more about this opportunity, please email your resume to Chelsea Halon at chelsea.halon@roberthalf com For quicker consideration please email directly to chelsea.halon@roberthalf com vs “applying”.

Requirements

• Bachelor’s degree in Accounting, Finance, or a related field.

• 2-5+ years of experience in investment accounting, investment management, or a similar financial environment.

• Knowledge of investment portfolio accounting, month-end close activities, and GAAP and statutory reporting requirements.

• Background supporting insurance-related investment accounting processes is preferred.

• Strong Excel capabilities, including practical experience with pivot tables and VLOOKUP functions.

• Clear written and verbal communication skills with the ability to interact effectively with clients and internal stakeholders.

• Demonstrated ability to manage multiple priorities accurately and meet recurring deadlines.

chelsea.halon@roberthalf com

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