Senior Investment Accounting Analyst

SGS_JOB_1856

Finance
Remote
Proficient computer skills
including MS Word and Excel Strong verbal and written communication skills

Contract - 12+ Months (possible extension)

We are seeking a Senior Investment Accounting Analyst to handle end-to-end investment accounting functions including reconciliation, journal entries, financial analysis, and reporting. The role involves managing third-party data flows, ensuring accuracy of investment transactions, and preparing statutory financial statements. You’ll collaborate across departments, perform detailed reconciliations, and provide actionable insights through ad-hoc analysis. Ideal candidates have a Bachelor’s in Accounting/Finance, 5+ years of investment accounting experience, strong knowledge of GAAP & STAT, proficiency in Clearwater Analytics and Excel, and the ability to work independently in a fast-paced environment while building strong client relationships.

Job Responsibilities:

  • 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.

Skills:

  • 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

Education/Experience:

  • 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

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