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Aquinas Consulting is currently looking to fill a Senior Investment Accountant job. In this role, you will be responsible for the investment accounting for our client. You will prepare monthly account reconciliations utilizing the control reports associated with the Investment Accounting operations and tying financial information back to SAP. You will also perform medium-to-complex level analysis of investment related items, including analysis of fair and book values, unrealized and realized gains/losses, investment income, and other items as needed. In addition, you will be responsible for the preparation of quarterly and year-end schedules for external audit and year-end surveys from rating agencies and associations.
Senior Investment Accountant Job responsibilities:
Qualifications:
If you are interested in this Senior Investment Accountant job, please apply now to be connected with a member of our team.
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Aquinas Consulting is a woman and minority owned company headquartered in Milford, CT that provides Engineering, Information Technology (IT), and Manufacturing staffing solutions throughout the US. We take pride in 20 years of service to our clients, our hiring managers, our consultants, and our local community. Aquinas is an affirmative action, equal opportunity employer and committed to considering all qualified applications without regard to race, genetic information, sex, age, color, religion, national origin, veteran status, disability or any other characteristic protected by law. www.aquinasconsulting.com
Full Time
$87k-107k (estimate)
06/18/2024
07/01/2024
aquinasconsulting.com
MILFORD, CT
100 - 200
2000
Private
HARUTHAY RASMIDATTA
$10M - $50M
Business Services
Aquinas Consulting is a staffing agency that provides recruitment and employment consulting services for IT and engineering sectors.