Senior Staff Accountant, Investment Accounting

This is a fully remote position, open to applicants in Illinois, +4 more states.

📋 Description

• Assist the Investment Accounting management team with project initiatives and enhancements to processes.

• Support team members in cash balancing, general ledger entry reviews, trial balance reconciliations, as well as SEC, GAAP, and NAIC statutory reporting.

• Handle intricate investment activities, including the investigation and rectification of investment transactions in the CAMRA investment subledgers database.

• Provide coaching and training to less experienced colleagues within the department.

• Ensure the accuracy of data maintained within the subledger.

• Generate monthly and quarterly workpapers and reports that support investment ledger balances and necessary disclosures.

• Analyze, investigate, and address discrepancies in reporting balances.

⛳️ Requirements

• Bachelor's degree in Finance, Accounting, or a related field, or equivalent relevant work experience.

• At least 5 years of directly relevant work experience.

• Capacity to proactively identify, research, and resolve issues using independent judgment.

• Proficient in Microsoft Office Suite (Excel, PowerPoint, Word).

• Strong understanding of accounting principles.

• Previous experience with Investment Accounting Systems.

• Excellent verbal and written communication skills.

• Ability to prioritize tasks and meet deadlines.

• Capability to work autonomously as well as collaboratively within a team.

• Operates with a sense of urgency.

• Aptitude for data analysis and the ability to learn new systems.

• Preferred experience/understanding of investment accounting concepts and statutory reporting.

• Previous experience with investment administration systems and report building is preferred.

• Ideal candidate location is in the Central or Eastern US time zone, or a willingness to work during Central or Eastern time business hours.

• CPA or MBA is preferred.

• 6 years of related work experience is preferred.

• Experience in implementing Investment Accounting Software/Technology is preferred.

• Background in data analytics and making data-informed decisions is preferred.

• This position is not eligible for visa sponsorship.

• All work must be performed within the United States.

🏝️ Benefits

• Medical, dental, and vision insurance.

• Performance-based bonuses or sales incentives.

• 401(k) retirement plan with company matching.

• Short-term and long-term disability insurance.

• Paid time off along with 10 corporate holidays.

• Paid parental leave.

• Company-paid life insurance.

• Resources for mental and financial well-being.

• Flexible work environment.

• Fully remote work opportunity from any US-based location.

• Occasional travel to corporate offices may be necessary.

• Availability to work from a corporate office for associates residing within 60 miles.