Virtual
Investment Accountant
Virtual, Raleigh, North Carolina, United States, 27601
We are recruiting an Investment Accountant for a Company in the Raleigh area.
This is a new position due to continued growth.
In this role you will be part of a team that works on the Accounting and analysis of specific funds.
You will also be involved with other ad hoc analysis projects as the business/market dictates.
This role will afford you the opportunity to communicate with both internal customers as well as external parties.
This is a hybrid position, salary to $115K
Responsibilities :
Execute investment account reconciliations for established funds
Prepare and analyze financial statements related to investments, ensuring compliance with GAAP.
Record investment transactions such as purchases, sales, interest income, dividends, and capital gains.
Ensure compliance with relevant financial regulations and company policies.
Implement and improve processes within the group to create additional efficiencies.
Assist in the preparation of investment disclosures for financial reports.
Using your analytical and modeling experience, you will perform analysis of specific operations and prepare findings for leadership.
Qualifications :
Bachelor’s degree in Accounting, Finance, or a related field.
Candidates with a background in Fund accounting, Investment banking, or other related financial firms are encouraged to apply, as are those in public accounting with investment clients
Minimum of 5 years of experience in investment accounting or financial services.
Strong knowledge of accounting principles and investment products.
Experience with financial reporting and portfolio accounting software.
CPA, CFA, or similar certification preferred.
This is a new position due to continued growth.
In this role you will be part of a team that works on the Accounting and analysis of specific funds.
You will also be involved with other ad hoc analysis projects as the business/market dictates.
This role will afford you the opportunity to communicate with both internal customers as well as external parties.
This is a hybrid position, salary to $115K
Responsibilities :
Execute investment account reconciliations for established funds
Prepare and analyze financial statements related to investments, ensuring compliance with GAAP.
Record investment transactions such as purchases, sales, interest income, dividends, and capital gains.
Ensure compliance with relevant financial regulations and company policies.
Implement and improve processes within the group to create additional efficiencies.
Assist in the preparation of investment disclosures for financial reports.
Using your analytical and modeling experience, you will perform analysis of specific operations and prepare findings for leadership.
Qualifications :
Bachelor’s degree in Accounting, Finance, or a related field.
Candidates with a background in Fund accounting, Investment banking, or other related financial firms are encouraged to apply, as are those in public accounting with investment clients
Minimum of 5 years of experience in investment accounting or financial services.
Strong knowledge of accounting principles and investment products.
Experience with financial reporting and portfolio accounting software.
CPA, CFA, or similar certification preferred.