Accountant

Overview

• Contribute to investment accounting processes for a global portfolio valued at $65 billion.
• Collaborate with cross-functional teams to ensure accurate financial reporting and compliance.
• Develop expertise in accounting for various asset classes, including fixed income and derivatives.
• Utilize advanced accounting software and tools to streamline operations and enhance efficiency.
• Engage in ad-hoc projects to support strategic investment initiatives.
• Participate in the development and execution of investment strategies with finance teams.
• Contribute to a collaborative and inclusive work environment promoting professional growth.

Key Responsibilities & Duties

• Perform daily and monthly accounting tasks, including cash balance reconciliation and trade reviews.
• Ensure accuracy of security master data and manage investment-related receivables and payables.
• Develop and apply control frameworks to assigned accounting processes.
• Collaborate with technology teams to automate account reconciliation processes.
• Resolve issues and exceptions in partnership with Stamford office teams.
• Take ownership of outstanding items to ensure timely resolution.
• Support ad-hoc projects and initiatives as assigned by management.

Job Requirements

• Bachelor’s degree in Accounting, Finance, or related field.
• 2-5 years of experience in GAAP/Statutory accounting.
• Proficiency in MS Office tools, including Excel, Word, and PowerPoint.
• Strong communication skills and ability to navigate conflicts effectively.
• Experience with account reconciliations and exception management preferred.
• Familiarity with Oracle General Ledger, TM1, PAM, and Aladdin is a plus.
• Ability to prioritize tasks and meet critical business timelines.