Senior Accountant - Investments

• Reconcile complex journal entries between the investment accounting system (PAM) and general ledger (SAP) for a variety of instruments across multiple investment portfolios
• Prepare and distribute ad hoc and recurring management reporting and analysis tailored to support the needs of financial planning and reporting areas, investment managers, and non-financial users
• Research complex investment transactions and related accounting issues and ensure technical compliance with multiple-basis accounting guidance and other applicable regulations
• Act as the lead or have a significant role on a variety of key projects while balancing competing priorities
• Design repeatable, controlled, and efficient processes used in implementing new investment transactions and reporting requirements, with a focus on automating processes wherever possible
• Prepare manual journal entries, account reconciliations, financial reporting and financial analysis.

• Bachelor's degree in Accounting or related field
• 2+ years of experience required
• Intermediate to advanced Microsoft Excel proficiency working with large volumes of data (creating and using pivots, filters, sort, if, sum, vlookups, sumproduct, Power Query and Power BI)
• Intermediate to advanced SQL coding skills
• Familiarity or some experience with any of the following preferred: PAM for Securities, PAM for Mortgages, SAP, Essbase
• Solid understanding of Statutory and IFRS accounting principles as well as internal controls
• Excellent organizational, decision-making, problem-solving, communication, interpersonal and technical skills
• Proven ability to work independently under minimal supervision
• You must be legally authorized to work in the U.S. and will not require immigration sponsorship for visa status now or in the future.

Familiarity or some experience with PAM for Securities, PAM for Mortgages, SAP, Essbase

• Comprehensive medical and dental plan options
• generous time off plan
• outstanding 401(k) company match
• onsite health center
• child development center
• fitness facility
• convenience store
• two cafeterias
• inclusive, engaged culture with Employee Resource Groups that welcome diversity.