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Senior Accountant, Investment Accounting (Hybrid)

101 000 - 131 000$
Формат работы
hybrid
Тип работы
fulltime
Грейд
senior
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
Senior Accountant, Investment Accounting (Hybrid) (GAAP/SAP): Preparing and analyzing investment accounting records, reconciliations, financial statements, and disclosures with an accent on fixed income, equities, mortgage loans, cash equivalents, and alternative investments. Focus on monthly close, complex account analysis, accurate accounting treatment, and compliance with GAAP, SAP, and regulatory requirements.

Location: Hybrid role in Short Hills, New Jersey; until the future headquarters is operational, work may be performed in Branchville, New Jersey.

Salary: USD $101,000.00–$131,000.00 per year.

Company

Property and casualty insurance company with nearly 100 years of financial and operational history.

What you will do

  • Prepare and review monthly account analyses, reconciliations, journal entries, adjustments, and financial statements.
  • Establish, interpret, and analyze complex accounting records and support the monthly financial close.
  • Prepare GAAP and SAP investment disclosures and analytical reviews during the closing process.
  • Apply accurate accounting treatment to fixed income, equities, mortgage loans, cash equivalents, and alternative investments.
  • Respond to questions about financial results and ensure the integrity and compliance of financial statements.
  • Support annual external audits and budget processes.

Requirements

  • Bachelor’s degree in accounting.
  • Five or more years of financial accounting experience.
  • Prior exposure to accounting systems and knowledge of GAAP and SAP.
  • Proficiency with Microsoft Office applications, particularly Excel.
  • Excellent evaluation and troubleshooting abilities.
  • Strong organizational, interpersonal, and communication skills.

Nice to have

  • Experience with investment accounting software solutions such as Clearwater and custodian platforms such as J.P. Morgan.
  • CPA designation; required for upward mobility.

Culture & Benefits

  • Incentive plan eligibility and comprehensive health care plans.
  • Retirement savings plan with company match and discounted employee stock purchase program.
  • Tuition assistance and reimbursement programs.
  • 20 days of paid time off.
  • Work environment focused on inclusion, diverse perspectives, and employee contribution.

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