Accounting Analyst II

Job Summary

A company is looking for an Accounting Analyst II to join their Investment Accounting team.

Key Responsibilities

• Ensure data integrity in the investment accounting system and execute month-end close processes
• Perform investment accounting functions and assist with regulatory financial reporting
• Collaborate with cross-functional teams and support the implementation of new accounting standards

Required Qualifications

• Bachelor of Science in Accounting from an accredited university
• 3+ years of accounting experience
• CPA designation is a plus
• Experience with investment accounting or financial instruments
• Proficiency in Microsoft Excel and familiarity with investment accounting systems