Senior Investment Accounting Analyst

Job Summary

Responsible for accurate and timely accounting for investments and investment programs, the full-time Senior Investment Accounting Analyst will work remotely, focusing on financial statement reporting, regulatory support, and managerial reporting while ensuring compliance with IFRS and USGAAP standards.

Key responsibilities

• Manage the presentation of accurate accounting for investments in the general ledger and sub-ledger systems
• Support financial statement preparation and assist with audits related to investments
• Implement accounting guidance and policies while monitoring transaction setups and processing oversight

Required qualifications

• Bachelor's degree in accounting or finance required
• 4-6 years of related accounting experience, with a focus on investments
• CPA and/or MBA preferred
• Advanced Excel and intermediate MS Access skills
• Strong understanding of accounting theory and technical pronouncements