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Senior Investment Accountant
New Haven, CT (Hybrid)
Direct Hire
Overview
Responsible for the investment accounting for the company and its related entities. Prepares monthly account reconciliations utilizing the control reports associated with the Investment Accounting operations and tying financial information back to SAP. Performs 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. Responsible for the preparation of quarterly and year-end schedules for external audit and year-end surveys from rating agencies and associations. Prepares/reviews preparation of investment related footnotes for audited financial statements for all entities and funds.
Core Responsibilities
Skill Qualifications
Systems/Technical Knowledge:
Education and Experience Qualifications
Required:
Full Time
$70k-85k (estimate)
06/22/2024
07/09/2024
uspro.net
Boston, MA
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