Job Description

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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