Accountant, Investments

Overview

• Contribute to innovative investment strategies supporting financial products and customer needs.
• Ensure accurate U.S. GAAP and statutory accounting for alternative assets portfolio.
• Collaborate across finance teams to develop and execute investment strategies.
• Maintain robust internal controls framework and evaluate system outputs.
• Research accounting guidance to optimize business processes.
• Perform reconciliations, transaction reviews, and financial reporting preparation.
• Support SOX controls documentation and assess operational risks.
• Engage in strategic business process redesign efforts.
• Collaborate cross-functionally to drive superior business results.

Key Responsibilities & Duties

• Support accurate accounting and reporting for alternative investment portfolios.
• Evaluate system outputs for appropriate accounting treatments.
• Research accounting guidance to enhance processes and identify efficiencies.
• Perform reconciliations, transaction reviews, and journal entries.
• Assist in developing and executing investment strategies.
• Collaborate across teams to create efficiencies and achieve results.
• Maintain SOX controls documentation and evaluate deficiency risks.
• Support strategic business process redesign efforts.
• Perform other assigned duties to meet organizational goals.

Job Requirements

• Bachelor’s degree in accounting, finance, or related field.
• CPA certification preferred.
• 2-5 years of U.S. GAAP and statutory accounting experience.
• Proficiency in MS Office tools including Excel, Word, and PowerPoint.
• Strong analytical and problem-solving skills.
• Ability to manage multiple priorities effectively.
• Excellent communication and presentation skills.
• Experience with SOX controls and operational risk assessment.
• Ability to build and maintain cross-functional relationships.