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Senior Investment Accountant
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Full-time
- Senior Investment Accountant Job responsibilities: Perform the daily and monthly processing, reconciliation, and reporting functions for traditional and complex asset types.
- Prepare and perform controls on monthly reporting and GL feeds for US GAAP, US STAT, and IFRS Prepare investment related quarterly and annual IFRS and Statutory regulatory reporting and disclosures.
- Understand GAAP/IFRS/STAT guidance to support strategic investment operations and initiatives.
- Perform investment research, analysis and proper accounting treatment.
- Qualifications: B.S in Accounting (CPA or master’s degree a plus) as well as 4-6 years’ experience of investment accounting or equivalent work.
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