Senior Accountant
Core
Senior Accountant responsible for investment and derivative portfolio accounting, reconciliation, and regulatory reporting within the PAM system.
Role type
Senior Accountant (Investment Accounting)
Builds
GAAP and statutory financial reports, 10Q/10K filings, and investment accounting records.
Domain
Financial Services / Investment Accounting
Deliverable
production ML models | product features | dashboards & analysis | research | client delivery | infrastructure | physical/clinical work
Required skills
GAAP accounting, investment and derivative transaction analysis, journal entry preparation, variance reconciliation, process improvement, advanced Excel, general ledger management
Preferred skills
Accounting or Finance degree, Workday GL experience, Access database knowledge, publicly traded company experience, CPA certification
Technologies
PAM, Workday, Access, Excel
Responsibilities
Perform investment and derivative accounting processes; prepare journal entries and resolve complex accounting issues; prepare reports for 10Q/10K and regulatory filings; reconcile transactions and clear outstanding variances; improve accounting processes and controls.
Seniority
Senior, hands-on IC