Senior Accountant of Investment Accounting
Core
Senior Accountant responsible for investment accounting, monthly close, journal entries, balance sheet reconciliations, P&L variance analysis, and consolidation adjustments for legal entities and mutual funds.
Role type
Senior IC accountant (investment accounting)
Builds
Monthly financial reports, balance sheet reconciliations, P&L variance analysis, and consolidated financial statements
Domain
Financial services / Investment management / Accounting
Required skills
Accrual-based accounting, intercompany accounting, consolidation accounting, multi-currency ledger management, US GAAP/IFRS knowledge, SOX 404 compliance testing, financial reporting disclosure support, process improvement, data synthesis
Preferred skills
Excel Super user, Workday Financials, mutual fund accounting experience
Technologies
MS Office (Advanced Excel, Access), Workday Financials
Responsibilities
Prepare and review monthly journal entries; Perform balance sheet reconciliations and analytics; Execute consolidation adjustments for legal entities and mutual funds; Provide quarterly disclosure support; Monitor SOX 404 compliance; Review and propose process improvements; Lead special projects
Seniority
Senior, hands-on IC