Senior Investment Accountant

We are seeking a Senior Investment Accountant to join our team in Sioux Falls, South Dakota. In this role, you will be primarily involved in the financial consulting industry, focusing on investment/insurance accounting and reporting, data maintenance, and team mentorship. Responsibilities:• Prepare, review, and ensure the accuracy of annual, quarterly, and monthly internal and external investment accounting reports.• Maintain and improve investment accounting data and systems for optimal performance.• Offer indirect supervision and guidance to the Investment Analysis team, serving as a mentor and subject matter expert.• Handle complex work assignments with a high level of proficiency.• Prepare and review compliance/regulatory reporting, distributing data tables and disclosures to relevant stakeholders.• Execute and lead key controls for both the Model Audit Rule (MAR) and the external audit of year-end GAAP financials.• Serve as an investment accounting consultant for users of our data, answering day-to-day questions and acting as a back-up for system administrator functions.• Assist with analysis of data in and out of the investment accounting system for various processes.• Continuously enhance data within the investment systems, including holdings, transactions, and security master files.• Assist with and review daily cash reconciliation of custodian to investment system, resolving any issues or concerns immediately.• Develop and maintain investment accounting policies and procedures documentation, ensuring well-documented procedures and cross-training of others.• Identify and achieve common objectives across the team, empowering team members and sharing relevant information.• Coach others to identify and implement continuous process improvements and support innovation.

Salary : $75,000 - $100,000