What are the responsibilities and job description for the Remote Investment Accountant | Work from Home position at Get It - Real Estate?
About Us
With a legacy spanning over 50 years, our organization operates as a distinguished single-family office located in Wayzata, MN. We are renowned for delivering a suite of wealth management services, encompassing legal, tax, insurance, and investment solutions. Our commitment to empowering our clients with exceptional service and confidentiality drives our search for talented individuals who share our values. We take pride in fostering an inclusive workplace that prioritizes the attraction, development, and retention of top-tier professionals through competitive rewards and alignment with our mission. We look forward to connecting with you.
Job Overview
We are seeking an experienced Investment Accountant to join our team in a remote capacity. This role is pivotal in managing the timely entry and reconciliation of holdings, transactions, and values pertaining to designated brokerage and asset accounts. The successful candidate will ensure the precise and prompt dissemination of portfolio data, client statements, and reports. This position demands a solid understanding of accounting principles, a detail-oriented approach, and exceptional organizational and communication skills.
Key Responsibilities
Our organization is deeply committed to the continuous professional development of our team members. We encourage participation in various projects and initiatives that offer avenues for career advancement and skill enhancement.
Company Culture And Values
We are dedicated to sustaining an inclusive workplace culture, where diversity is embraced, and every employee has the opportunity to thrive. By attracting and retaining a high caliber of talent, we align our employees’ success with our mission of providing exceptional service to our clients.
Benefits Overview
We offer a comprehensive benefits package that includes medical, dental, life, and vision insurance; retirement savings plans (401K); vacation and sick leave; as well as disability coverage.
Apply Now
If you are driven by the pursuit of excellence and eager to thrive in a dynamic, inclusive environment, we welcome your application. Join us in our commitment to delivering exceptional wealth management services.
Employment Type: Full-Time
With a legacy spanning over 50 years, our organization operates as a distinguished single-family office located in Wayzata, MN. We are renowned for delivering a suite of wealth management services, encompassing legal, tax, insurance, and investment solutions. Our commitment to empowering our clients with exceptional service and confidentiality drives our search for talented individuals who share our values. We take pride in fostering an inclusive workplace that prioritizes the attraction, development, and retention of top-tier professionals through competitive rewards and alignment with our mission. We look forward to connecting with you.
Job Overview
We are seeking an experienced Investment Accountant to join our team in a remote capacity. This role is pivotal in managing the timely entry and reconciliation of holdings, transactions, and values pertaining to designated brokerage and asset accounts. The successful candidate will ensure the precise and prompt dissemination of portfolio data, client statements, and reports. This position demands a solid understanding of accounting principles, a detail-oriented approach, and exceptional organizational and communication skills.
Key Responsibilities
- Comply with established accounting policies, procedures, and schedules to guarantee the accuracy of daily, monthly, and quarterly outputs.
- Reconcile investment records and activities on a daily, monthly, or quarterly basis.
- Assess, investigate, and align external custodial records with the investment accounting systems.
- Review and input transactions from the investment accounting platform into the general ledger.
- Compute and record period-end market value adjustments.
- Ensure consistency of cost and market values across all systems.
- Produce and circulate financial statements.
- Conduct self-reviews or second reviews of financial statements to verify accuracy and thoroughness.
- Actively monitor workflows to detect and address issues and obtain necessary approvals for timely data and report distribution.
- Manage daily, weekly, monthly, or quarterly journal entries for financial reporting purposes.
- Engage in or lead meetings, projects, and initiatives as needed.
- Bachelor’s degree in accounting, finance, or a related field.
- A minimum of 2 years of accounting experience, ideally within investment or financial services sectors.
- Familiarity with traditional and alternative investments, their accounting methodologies, and reconciliation processes (e.g., Clearwater, Caissa, Addepar, Advent, JD Edwards).
- Proficient in Excel, particularly with v-lookups and pivot tables.
- Experience in performing balance sheet and portfolio account reconciliations.
- Self-motivated, with the capacity to work independently and collaboratively within a team.
- Detail-oriented, reliable, and adaptable.
- Strong capability for maintaining confidentiality.
- Excellent organizational abilities, with a knack for multitasking and prioritizing tasks to meet deadlines.
- Strong interpersonal and communication skills.
- A positive disposition when interacting with colleagues and external stakeholders.
Our organization is deeply committed to the continuous professional development of our team members. We encourage participation in various projects and initiatives that offer avenues for career advancement and skill enhancement.
Company Culture And Values
We are dedicated to sustaining an inclusive workplace culture, where diversity is embraced, and every employee has the opportunity to thrive. By attracting and retaining a high caliber of talent, we align our employees’ success with our mission of providing exceptional service to our clients.
Benefits Overview
We offer a comprehensive benefits package that includes medical, dental, life, and vision insurance; retirement savings plans (401K); vacation and sick leave; as well as disability coverage.
Apply Now
If you are driven by the pursuit of excellence and eager to thrive in a dynamic, inclusive environment, we welcome your application. Join us in our commitment to delivering exceptional wealth management services.
Employment Type: Full-Time
