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The Senior Accountant – Investment Accounting - Reporting, as part of the financial reporting team analyzes investment data, creates financial disclosures, and reviews reports to ensure financial results and analytics are accurate. This role also performs the reporting functions of investments, which include analysis of investment data, internal management reporting and preparation of investment disclosures, and works on special projects as needed.
Job Responsibility:
Prepares and reviews investment reporting financial disclosures including US GAAP and IFRS Reports
Performs detailed analysis of investment data and reports
provides solutions to resolve issues
Extract data from various sources to create new reports
Review and analyze data for reasonableness and provide commentary where applicable on events before sharing with internal and external audiences
Learn and master navigating investment accounting systems and technology tools to complete work efficiently and effectively, including suggesting improvements as applicable
Execute documented SOX controls to mitigate risks within financial reporting
Continually evaluate the process to determine if controls and documentation are sufficient
Evaluate auditor requests to pull relevant supporting documents for testing and respond to auditor inquiries in a professional manner
Works within Investment Accounting and with other functional areas to achieve efficient and effective accounting and reporting practices and procedures
Requirements:
Bachelor’s Degree in Arts / Sciences (BA/BS) in Accounting/Finance or equivalent related work experience required
Microsoft Office 365 (Excel, Outlook, Word, PowerPoint)
2+ years accounting or auditing experience
Knowledge of accounting/finance, including broad business practices, investment accounting, GAAP and/or statutory requirements
Investigative, analytical and problem-solving skills with ability to balance detail with larger objectives
Good business communication skills, with the ability to adapt the message to the audience
Organized with ability to balance priorities, meet deadlines and take initiative for completing deliverables
Ability to work independently on routine tasks, collaborate and gives guidance within a team environment
Ability to follow established procedures and identify outliers for further analysis
Coachable and curious – willing to try and propose new ideas and open to feedback on what is working and what is not to facilitate individual professional development
Nice to have:
Master’s Degree or CPA
Intermediate knowledge of investments and investment accounting
Public accounting experience
Intermediate experience with GAAP accounting
Experience with Power BI, PowerQuery, Tableau, Alteryx, SQL/Query skills
What we offer:
Annual bonus plan
Long-term equity incentive plan (for some positions)