Specialist, Investment Accounting

Would you thrive in an inclusive work environment where you can lead, adapt and innovate? Do you want to invest in yourself and work in an environment of problem solving, collaboration and learning? If you’re ready to lead in a technology-enable, digitally focused organization, where Controllership is a captivating and respected career, we want to hear from you!

Requirements

• Performs a lead role in establishing and implementing new or revised investment accounting policies and procedures.
• Prepares and analyzes the most complex financial, and regulatory statements for the company(ies) and/or business areas assigned.
• Maintains more complex investment accounting records as needed for the coordination, preparation and submission of the various required reports.
• Develops and submits complex investment accounting and financial transactions required for proper reporting.
• Ensures the completeness and accuracy of all reports, forms and data provided to internal and external clients/customers.
• Recommends management actions or alternatives when the analysis of financial documents discloses unfavorable trends, situations or deviations.
• Keeps informed of changes to GAAP regulatory requirements which ultimately impact the submission of statements, reports and other financial data.
• Participates in the development and design of more complex new systems and processes.
• Recommends changes to areas of responsibility that would enhance, improve or facilitate job performance, processing or workflow.
• Owns the development and design of new and enhanced systems and processes within the assigned areas, under limited guidance.
• Ensures preparation and analysis of the most complex pro forma financial data required for compliance with new requirements.
• Assists management in applying financial data and analysis to the solution of administrative and operating problems.
• Prepares state and supplemental reporting requirements as assigned and required.
• Prepares complex financial information to provide to internal and external auditors, IRS, state examiners and other regulatory agencies, as assigned.
• Prepares special reports and presentations as directed.
• Serves in a group leader capacity to other investment accountants on selected projects.
• May perform other responsibilities as assigned.

Benefits

• medical/dental/vision
• life insurance
• short and long term disability coverage
• paid time off
• nine paid holidays
• 8 hours of Lifetime paid time off
• 8 hours of Unity Day paid time off
• 401(k) with company match
• company-paid pension plan
• business casual attire