Investment Accountant

Central NJ Investment company seeks Senior Investment Accountant to join growing team.

Responsibilities

• Preparation and review of balance sheets, financial statement footnotes, and disclosures as well as management and regulatory investment accounting.
• Analysis, reconciliation, and balancing of the monthly service provider investment interface package as well as the completion and review of the data tied to the global investment database within prescribed deadlines.
• Balance the monthly and quarterly data generated by the PAM investment accounting system.
• Reconcile PAM-related reports (journals, production reports, and statutory reports) as well as reconciling investment data to the general ledger.
• Compile, reconcile, analyze, troubleshoot, and report on a broad array of investment accounting-related topics during the close.
• Complete financial requests including creation of multiple ad-hoc reports.

Requirements

• Degree in Accounting.
• 5+ years of investment accounting experience.
• Comfortable working in the office 3 days a week.

Benefits

• Hybrid work schedule.
• Paid time off.
• Medical, dental, and vision insurance.
• Bonus opportunities.

Pay

Salary in the $120,000–$130,000 range.