Investment Accountant
United States
Workplace: OnsiteFull timeFunction: Finance & AccountingEducation: bachelorsSkills: ["Attention to detail","Analytical thinking","Problem-solving","Process improvement","Communication"]Support investment accounting and financial reporting by participating in monthly, quarterly, and annual close processes, preparing journal entries, reconciliations, accruals, and analyses. Ensure accurate GAAP and Statutory reporting through disclosures, schedules, and variance analyses. Serve as a steward of investment accounting data by monitoring data quality and performing reconciliations and validation. Partner with internal teams and service providers to resolve accounting and data issues, maintain internal controls, support audits, and drive automation and process improvements.
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