Base: $87,000-$110,000 depending on location; bonu...
Bachelor's degree in accounting or finance
3+ years investment accounting experience
Gaap knowledge for investment products
The Investment Accounting group manages the accounting and reporting for over $95 billion in invested assets across global legal entities
Job Summary
The Investment Accounting group manages the accounting and reporting for over $95 billion in invested assets across global legal entities.
Responsibilities include reconciling transactional data to the general ledger, preparing external regulatory reports like 10Q/K, and implementing new GAAP standards.
The company offers a comprehensive Total Rewards Program focused on health, wellbeing, financial security, and professional development.
Matching Summary
The Investment Accounting group manages the accounting and reporting for over $95 billion in invested assets across global legal entities.
Salary
Base: $87,000-$110,000 depending on location; Bonus: Eligible per incentive plan; Benefits: Comprehensive Total Rewards Program included
Skills & Requirements
Must-have
Bachelor's degree in accounting or finance
3+ years investment accounting experience
GAAP knowledge for investment products
Foreign currency remeasurement skills
Advanced Microsoft Excel proficiency
Nice-to-have
Database experience
Process improvement mindset
Collaborative team player
Strong analytical communication skills
Key Requirements
Bachelor's degree in accounting or finance
Minimum 3 years experience in investment accounting