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We are looking for a highly experienced Financial Analyst to join our team in Atlanta, Georgia. This long-term contract position offers an excellent opportunity for a detail-oriented individual with a strong background in investment accounting, financial reporting, and compliance. The ideal candidate will have a proven track record of managing investment portfolios, streamlining accounting processes, and ensuring adherence to regulatory standards.
Job Responsibility:
Manage and reconcile diverse investment portfolios, including equities, bonds, mutual funds, and alternative investments
Accurately record and track investment transactions such as purchases, sales, dividends, interest, and capital gains
Prepare detailed investment accounting reports that comply with applicable accounting standards and regulations
Collaborate with portfolio managers and external investment advisors to ensure accurate and timely reporting
Assist in the preparation of monthly, quarterly, and annual financial statements for stakeholders
Analyze and explain financial variances between actual results and budget forecasts
Support year-end audit processes by ensuring proper documentation of all investment and accounting transactions
Identify and implement process improvements to enhance operational efficiency and accuracy
Ensure adherence to internal controls, accounting regulations, and industry best practices
Stay informed about updates in accounting standards and their implications for investment accounting.
Requirements:
Bachelor’s degree in Accounting or Finance is required
A minimum of 5-8 years of experience in accounting, with a focus on investment accounting, accounts payable, and accounts receivable
Strong knowledge of investment accounting principles and portfolio management practices
Proficiency in accounting software such as NetSuite, Oracle, or SAP, alongside advanced Microsoft Excel skills
Exceptional attention to detail and analytical abilities
Effective communication and interpersonal skills for working with internal teams and external stakeholders
Ability to manage multiple priorities and meet deadlines in a dynamic environment
Familiarity with financial reporting and regulatory compliance standards is essential.
What we offer:
Access to top jobs
competitive compensation and benefits
free online training
medical, vision, dental, and life and disability insurance
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