Accountant, Alternative Investments

About the role

This position is available to Virginia residents as Richmond, Virginia in-office applicants. A Hybrid schedule of both Remote and In-Office days is required. In office days are Tuesday, Wednesday and Thursday with working hours targeting our core business hours of 9am-5pm EST.

Responsibilities

• Support accurate U.S. GAAP and U.S. Statutory accounting and reporting for the organization’s Alternative Assets investment portfolio, supporting large scale projects, developing and maintaining robust internal controls framework
• Evaluate system outputs to ensure appropriate accounting treatment for our alternative assets portfolio
• Research and review of accounting guidance to assess existing processes – identifying potential efficiencies and/or gaps in current business processes
• Perform assigned accounting responsibilities, including account reconciliations, transaction reviews, loan pricing analysis, real estate owned accounting, and journal entry and financial reporting preparation
• Partner with the Finance Teams across all product lines and assist in the development and execution of Investment strategies
• Collaborate cross-functionally to create efficiencies and deliver superior business results
• Support accounting policy implementation and strategic business process redesign efforts
• Help maintain SOX controls documentation and evaluate deficiency risks through on-going review and validation of key operational processes
• Perform other duties as assigned

Requirements

• Bachelor’s degree in accounting, finance, or other business-related discipline
• CPA is preferred
• 2-5 years of U.S. GAAP and/or U.S. Statutory accounting and reporting experience

Qualifications

• Strong oral and written communication skills
• Ability to build and maintain strong working relationships across cross-functional groups and communicate complex information clearly
• Ability to balance multiple projects at once and prioritize appropriately
• Excellent analytical and problem-solving skills
• Outstanding communication and presentation skills
• Skills including MS Office tools (Excel, Word, PowerPoint, Copilot)

Benefits & Well-Being

• Competitive Compensation & Total Rewards
• Comprehensive Healthcare Coverage
• Multiple 401(k) Savings Plan Options
• Auto Enrollment in Employer-Directed Retirement Account Feature (100% employer-funded!)
• Generous Paid Time Off – Including 12 Paid Holidays, Volunteer Time Off and Paid Family Leave
• Disability, Life, and Long Term Care Insurance
• Tuition Reimbursement, Student Loan Repayment and Training & Certification Support
• Wellness support including gym membership reimbursement and Employee Assistance Program resources (work/life support, financial & legal management)
• Caregiver and Mental Health Support Services