Senior Investment Accountant

This is a fully remote position, open to applicants in United States.

📋 Description

• Execute timely reconciliations in accordance with GAAP and Stat basis for investment and related accounts.

• Create manual journal entries and retrieve general ledger information from Oracle.

• Analyze and interpret data related to investments.

• Handle high volumes of financial data and transactions associated with investments.

• Carry out monthly closing tasks and procedures.

• Aid in coordinating audit requests from both internal and external sources.

• Anticipate contingencies and identify, suggest, and implement improvements to processes.

• Support the objectives of internal controls.

⛳️ Requirements

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

• Over 2 years of relevant professional experience.

• At least 2 years of experience in a related area or a combination of experience with a professional designation (CPA, CFA, CIA, CISA, etc.).

🏝️ Benefits

• Flexible work environment focused on employee well-being.

• Options for in-office, hybrid, and remote working arrangements.

• Reasonable accommodations available for applicants with disabilities.