Investment Accountant

Investment Accountant Overview

• The Investment Accountant will oversee accounting and reporting for derivatives and investment portfolios across multiple entities.
• Ensure accurate month-end reporting by reviewing packages from external investment accounting providers.
• Prepare detailed income analyses and comprehensive reporting for investment portfolios.
• Maintain and update accounting records for internal trading activities.
• Collaborate with operations teams to resolve discrepancies and operational challenges.
• Perform derivative accounting, including balance sheet reconciliations and valuation adjustments.
• Support internal and external audits by providing documentation and addressing inquiries.
• Contribute to process improvement initiatives and enhance reporting accuracy.
• Work in a hybrid environment, combining remote flexibility with on-site collaboration.

Investment Accountant Key Responsibilities & Duties

• Review month-end investment accounting packages and prepare detailed income analyses.
• Prepare monthly, quarterly, and annual investment portfolio reports for various entities.
• Conduct derivative accounting, including roll forwards, reconciliations, and disclosure preparation.
• Coordinate with external providers to ensure accurate investment accounting services.
• Collaborate with Treasury Operations on collateral movements and financial adjustments.
• Prepare internal and external reports on derivatives for senior management and stakeholders.
• Support audit processes by providing documentation and addressing inquiries.
• Assist in improving processes and enhancing reporting systems.
• Ensure compliance with departmental policies and control responsibilities.

Investment Accountant Job Requirements

• Bachelor’s degree in accounting or a related business/finance field with accounting concentration.
• Minimum of five years of experience in public accounting or financial services.
• Proficiency in Microsoft Excel; knowledge of Clearwater Analytics and Sovos software preferred.
• CPA certification is preferred, showcasing advanced accounting expertise.
• Strong analytical skills to prepare detailed financial analyses and reports.
• Experience in derivative accounting and investment portfolio management.
• Ability to work collaboratively in a hybrid work environment.
• Excellent communication skills to liaise with auditors and senior management.
• Commitment to improving processes and ensuring compliance with controls.