Investment Accountant
benefits:
- hybrid
- paid time off
- dental
- vision
- medical
Central NJ Investment company seeks Senior Investment Accountant to join growing team. The Senior Investment accountant will be responsible for:
- Preparation and review of balance sheets, financial statement footnotes and disclosures as well as management and regulatory investment accounting.
- Analysis, reconciliation and balancing of the monthly service provider investment interface package as well as the completion and review of the data tied to the global investment database within prescribed deadlines.
- Balance the monthly and quarterly data generated by the PAM investment accounting system.
- Reconcile PAM related reports (journals, production reports and statutory reports) as well as reconciling investment data to the general ledger.
- Compile, reconcile, analyze, troubleshoot and report on a broad array of investment accounting related topics during the close.
- Complete financial requests including creation of multiple ad-hoc reports.
Qualifications:
The Senior Investment Accountant should be comfortable working in the office 3 days a week and have a degree in Accounting and 5+ years of investment accounting experience. Salary in the 120-130K range plus bonus and full benefits package. For immediate consideration please email resume to Joseph Imbesi
Compensation
$120,000.00-$130,000.00 YearlyAbout Us
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