Investment Accountant

Investment Accountant Overview: The Investment Accountant will oversee accounting and reporting for derivatives and investment portfolios across multiple entities. Ensure accurate month-end reporting by reviewing packages from external investment accounting providers. Prepare detailed income analyses and comprehensive reporting for investment portfolios. Maintain and update accounting records for internal trading activities. Collaborate with operations teams to resolve discrepancies and operational challenges. Perform derivative accounting, including balance sheet reconciliations and valuation adjustments. Support internal and external audits by providing documentation and addressing inquiries. Contribute to process improvement initiatives and enhance reporting accuracy. Work in a hybrid environment, combining remote flexibility with on-site collaboration. Investment Accountant Key Responsibilities & DutiesReview month-end investment accounting packages and prepare detailed income analyses. Prepare monthly, quarterly, and annual investment portfolio reports for various entities. Conduct derivative accounting, including roll forwards, reconciliations, and disclosure preparation. Coordinate with external providers to ensure accurate investment accounting services. Collaborate with Treasury Operations on collateral movements and financial adjustments. Prepare internal and external reports on derivatives for senior management and stakeholders. Support audit processes by providing documentation and addressing inquiries. Assist in improving processes and enhancing reporting systems. Ensure compliance with departmental policies and control responsibilities.

Investment Accountant Job Requirements: Bachelor’s degree in accounting or a related business/finance field with accounting concentration. Minimum of five years of experience in public accounting or financial services. Proficiency in Microsoft Excel; knowledge of Clearwater Analytics and Sovos software preferred. CPA certification is preferred, showcasing advanced accounting expertise. Strong analytical skills to prepare detailed financial analyses and reports. Experience in derivative accounting and investment portfolio management. Ability to work collaboratively in a hybrid work environment. Excellent communication skills to liaise with auditors and senior management. Commitment to improving processes and ensuring compliance with controls.