Investment Accountant Jobs

Investment Accountant

This role revolves around ensuring timely and accurate accounting for a portfoli...

Location

United States , Charlotte

Salary:

Not provided

Robert Half

Expiration Date

Until further notice

Requirements

Possesses solid experience in Public Accounting
Has a background in Public Accounting Audit
Proficient in using Yardi software
Has a deep understanding of the Investment Company Act
Experienced in managing Investment Portfolios
Demonstrates strong knowledge of General Ledger Accounting
Skilled in Property Accounting practices

Job Responsibility

Accurately process and maintain records of a portfolio of investments
Perform financial analysis including balance sheet reconciliations and variance reports
Facilitate a timely and accurate monthly close of property general ledgers and creation of property-level financial statements
Collaborate with the Investment Accounting leadership and Asset Management teams on budgeting and reforecasting processes for all properties
Review accounts receivable detail along with operations teams to determine required bad debt reserves and ensure all income is billed in accordance with lease terms
Participate in departmental projects aimed at deploying updated processes and technology to create efficiencies and automate manual tasks
Assist with special projects or tasks to support the overall company’s goals
Contribute to the development of procedures around financial reporting and internal controls

What we offer

medical
vision
dental
life and disability insurance
401(k) plan

Fulltime

Senior Investment Accountant

Drive accounting and reporting processes for investments and collaborate on comp...

Location

United States , Minneapolis

Salary:

Not provided

Robert Half

Expiration Date

Until further notice

Requirements

Bachelor’s degree in Accounting or Finance
5+ years of accounting experience with a solid understanding of financial instruments
Strong knowledge of investments, GAAP, and statutory accounting standards
Proven problem-solving skills and the ability to lead through change
Exceptional attention to detail with a “big picture” mindset
Advanced technical proficiency in Excel and data analytics tools
Comprehensive understanding of end-to-end process flows, systems, controls, and impacts across business lines
Proficient in Financial Reporting
Experienced in Statutory Financial Reporting
Prior experience with Institutional Investment and Investment Funds

Job Responsibility

Prepare moderately complex monthly and quarterly journal entries for investments across multiple legal entities
Produce detailed monthly and quarterly investment holdings reports
Oversee investment accounting processes for a variety of transactions
Assist senior leadership in implementing new accounting projects and standards by documenting procedures and establishing controls
Lead or participate in enterprise and team projects (e.g., new systems or processes)
Offer work direction to a Senior Accountant on investment-related tasks

What we offer

Medical, vision, dental, and life and disability insurance
Eligibility for company 401(k) plan
Access to competitive compensation and benefits
Free online training

Fulltime

New

Investment Accountant III

We’ve Got You Under Our Wing. We are the duck. We develop and empower our people...

Location

United States

Salary:

75000.00 - 105000.00 USD / Year

Aflac

Expiration Date

December 28, 2025

Requirements

Bachelor's Degree accounting, finance or a related field
Four years of professional job-related work experience in investments or related accounting/reporting
Advanced proficiency level using Microsoft Office suite software
Excellent problem solving, critical thinking and time management skills
Comprehensive knowledge of generally accepted accounting principles (GAAP) and the accounting standards codification (ASC)
Strong knowledge and demonstrated experience performing financial analysis, reporting, and/or process improvement

Job Responsibility

Analyzes and reconciles complex investment transactions on a daily basis to various data sources and subsequently updates the investment accounting sub-ledger (FAM)
Participates in the accounting and reporting of real estate owned (REOs) investments
Assists with the training and development of junior team members
Assists junior team members in resolving complex issues that may arise during daily processing
Coordinates activities with the Global Investments Division for resolving discrepancies or issues regarding investment transactions and investment, and ensures resolution is effective
Independently coordinates and maintains effective working relationships with business partners, including Accounting Policy, Tax, Financial Reporting, Global Investments, and internal and external auditors
Assists in developing and implementing new applications and analytical models, or enhancing existing systems and processes
Maintains a continuous improvement culture by looking for ways to eliminate manual processes and enhance processes and developing recommendations for improvement
Provides direct support to the investment accounting management team
Performs other duties as required

What we offer

medical, dental, and vision coverage
prescription drug coverage
health care flexible spending
dependent care flexible spending
Aflac supplemental policies (Accident, Cancer, Critical Illness and Hospital Indemnity offered at no costs to employee)
401(k) plans
annual bonuses
opportunity to purchase company stock
11 paid holidays
up to 20 days PTO

Fulltime

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