Senior Investment Accountant

AVP Investment Accountant

Responsible for the accounting and reporting for derivatives and investment accounting including for all funds both US and Internationally based.       

Responsibilities:

• Investments
• Review month-end packages obtained from the company's external investment accounting services provider.
• Prepare income analyses related to company's investment portfolios.
• Prepare monthly, quarterly and annual reporting.
• Update accounting records for trading activity (internal trades).
• Responsible for review of outside service provider’s work.
• Coordinate with operations group to resolve breaks and other operational issues.
• Reconcile suspense account.
• Derivatives
• Perform all derivative accounting for all entities.
• Perform derivative balance roll forward / balance sheet account reconciliation.
• Prepare supporting workpapers and populate all derivative disclosures.
• Prepare external reporting (e.g. Schedule DB).
• Prepare internal reporting on derivatives to senior management.
• Prepare quarterly financial statements for derivative counterparty.
• Prepare quarterly analysis of valuation adjustments (e.g. credit adjustments, etc.) for derivatives.
• Work with Treasury Operations Group on collateral movements.
• Prepare quarterly analysis of valuation adjustments (e.g. credit adjustments, etc.) for financial service derivatives.
• Assist with projects needed to improve processes and reports.
• Provide support to internal and external auditors as the lead interface for their questions and documentation requests relating to investments.
• Performance of all control responsibilities, including those in departmental policies and procedures as well as any other control responsibilities assigned by the manager.

Education, Experience, and Other Qualifications:

• Bachelor’s degree in accounting or other business/finance degree with a concentration in accounting.
• Five or more years experience in Public Accounting or Financial Services.
• Knowledge of Microsoft Excel required.
• Knowledge of Sovos statutory reporting software a plus.
• Knowledge of Clearwater Analytics a plus.
• CPA preferred.