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10 дней назад

Accountant (Investment Accounting)

Формат работы
hybrid
Тип работы
fulltime
Грейд
junior
Английский
b2
Страна
US
Вакансия из списка Hirify.GlobalВакансия из Hirify Global, списка международных tech-компаний
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Описание вакансии

Текст:
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TL;DR
Accountant (Investment Accounting): Supporting investment accounting and finance through reconciliations, journal entries, account analysis, and reporting with an accent on GAAP, statutory accounting, SEC reporting, and investment transactions. Focus on researching account balances, reviewing investment activity, supporting SOX controls, and contributing to ad hoc investment projects.

Location: Hybrid schedule in Fort Worth, Texas; in office Tuesday through Thursday.

Company

hirify.global is a lending-focused financial services company providing personal loans, credit cards, and other products to nonprime customers across the United States.

What you will do

  • Prepare general ledger and custody account reconciliations.
  • Research and analyze account balances and transactions.
  • Prepare and review journal entries.
  • Support SOX, statutory, and SEC reporting.
  • Review investment transactions and participate in ad hoc investment projects.

Requirements

  • Bachelor’s degree in Accounting or Finance and/or equivalent business or accounting experience.
  • 0–2 years of accounting experience.
  • Knowledge of accounting and GAAP.
  • Strong knowledge of Microsoft Office, especially Excel.
  • Detail orientation with strong organizational and analytical skills.
  • Ability to collaborate effectively in a fast-paced, dynamic environment.
  • Strong written and verbal interpersonal communication skills.

Nice to have

  • Investment experience.
  • Knowledge of investment statutory accounting.
  • Experience with Clearwater Analytics and OneStream.

Culture & Benefits

  • Flexible work arrangements and an inclusive, collaborative culture.
  • Health and wellbeing options for team members and dependents.
  • Up to 4% matching 401(k) and an employee stock purchase plan with a 10% share discount.
  • Tuition reimbursement and continuing education.
  • Bonus eligibility, paid time off, and paid volunteer time.

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