Investment Accountant
Core
Financial Reporting Analyst supporting investment accounting, financial close, regulatory reporting, and data governance for a diverse portfolio including bonds, equities, mortgage loans, derivatives, and hedge funds.
Role type
Senior IC financial reporting analyst (investment accounting)
Builds
GAAP and Statutory financial reports, management deliverables, and investment accounting data records
Domain
Insurance / Financial Services / Investment Accounting
Deliverable
production ML models | product features | dashboards & analysis | research | client delivery | infrastructure | physical/clinical work
Required skills
GAAP accounting principles, financial close processes, account reconciliations, internal controls, technical accounting research, data governance, process improvement
Preferred skills
CPA certification, statutory accounting knowledge, public accounting or insurance industry experience, financial data quality management
Technologies
General accounting systems (specific tools not listed)
Responsibilities
Prepare journal entries, accruals, and supporting analyses for monthly/quarterly/annual close; Resolve technical accounting issues for fixed income, equities, derivatives, and alternative investments; Support GAAP and Statutory reporting disclosures and variance analyses; Maintain internal controls and support audit requests; Monitor data quality and perform validation activities; Partner with cross-functional teams to resolve accounting and data issues; Identify opportunities for automation and process standardization
Seniority
Mid-level to Senior, hands-on IC