Investment Accountant
Why this Investment Accountant opportunity?
- Work for a manager with a great sense of humor.
- This organization is one of the top-tier leaders in their industry.
- First week of every month you can work from home
- Start with 20 days of PTO
- Fast-paced environment.
- The Investment Accountant will work alongside top talent including Managers from Big 4 and national public accounting firms.
- No cap on salaries and bonuses.
- Hybrid schedule/flexible schedule.
- VERY strong benefits package.
- This organization boasts a very low turnover rate.
OVERVIEW OF THE ROLE: Investment Accountant
- Monthly investment report package for STAT, GAAP & IFRS
- Schedule D regulatory reporting
- Account reconciliations
- Responding to client inquiries
- Monthly performance results of client portfolios
QUALIFICATIONS: Investment Accountant
- The Investment Accountant will have a BS, Accounting or related
- The Investment Accountant will have advanced MS Excel skills
CBAPR2024
Investment Accountant
Investment Accountant
Investment Accountant
Investment Accountant