Investment Accountant

  • Location
    New York, New York
  • Category
    Accountant - Financial
  • Job reference:
    US_EN_5_849149_2875592
  • Job type
    Contract/Temporary

Accounting Principals is partnering with one of our best clients on this Investment Accountant position and we are looking for qualified candidates who have investment or insurance industry experience.  This is a long term contract role with the possibility of going permanent.  The position is fully remote for the foreseeable future!  Your responsibilities in this position will be:

  • Post journal entries for cash and valuation data
  • Perform monthly reconciliation of investments on IFRS and STAT basis
  • Perform multiple bank reconciliations for custody accounts
  • Assist with budgeting and evaluate variances
  • Qualifications:

  • Experience working in investment accounting
  • IFRS and STAT reporting a plus
  • Experience with a large ERP a must (preferably SAP)
  • Bachelor's degree in Accounting or Finance a must
  • Insurance industry experience a plus
  • Strong Excel skills required
  • If you are adequately qualified for this Investment Accountant position in NYC, please apply now for immediately consideration.



    Equal Opportunity Employer/Veterans/Disabled

    To read our Candidate Privacy Information Statement, which explains how we will use your information, please navigate to https://www.accountingprincipals.com/candidate-privacy

    The Company will consider qualified applicants with arrest and conviction records

    Please apply with your CV to:

    The Adecco Group North America family of brands has been named a 2019–2020 Great Place to Work®.

    You apply with us. We partner with you.

    • Resume Help

      We’ll make sure your resume features the skills, keywords and personality it needs to stand out.

    • Interview Prep

      Let us tell you about the company and the hiring manager, and ask you some practice questions.

    • Career coaching

      We’ll help you continually develop your skills and keep your career moving in the right direction.

    • Great benefits

      Health, dental, 401k, work-life balance. You stay focused on your job. We've got you covered.

    Similar Jobs
    Not the right job?

    We'll help you find a better fit. Send your resume now.