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Investment Accountant

Employer
Creative Financial Staffing
Location
Farmington, Connecticut, United States
Closing date
Oct 19, 2021

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Job Role
Accountant
Sector
Finance
Contract Type
Permanent
Hours
Full Time
Investment Accountant

Why this Investment Accountant opportunity?
  • The company is one of the top-tier leaders in their industry.
  • Fast-paced environment.
  • The Investment Accountant will work alongside top talent including Managers from Big 4 and national public accounting firms.
  • No cap on salaries and bonuses.
  • Working remotely and in no rush to get back to the office.
  • VERY strong benefits package.

OVERVIEW OF THE ROLE: Investment Accountant
  • Monthly investment report package for STAT, GAAP & IFRS
  • Schedule D regulatory reporting
  • Account reconciliations
  • Responding to client inquiries
  • Monthly performance results of client portfolios

QUALIFICATIONS: Investment Accountant
  • The Investment Accountant will have a BS, Accounting or related
  • The Investment Accountant will have advanced MS Excel skills
#CFS2021

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