Investment Accountant

  • Location
    New York, New York
  • Category
    Accountant - Financial
  • Job reference:
  • Job type

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.

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