Investments Accountant

  • location: Glen Allen, VA
  • type: Permanent
  • salary: $60,000 - $75,000 per year
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job description

Investments Accountant

job summary:
A leading financial services firm, is seeking an Investment Accountant for a great opportunity in Richmond. The ideal candidate will preferably have 2+ years of accounting experience.

location: Glen Allen, Virginia
job type: Permanent
salary: $60,000 - 75,000 per year
work hours: 8-5
education: Bachelor's degree
experience: 2 Years
  • Monitoring and analysis of net investment income, realized capital gains and losses, invested assets and liabilities, as well as other investment data elements throughout the month.
  • Independently working to research and successfully resolve security specific issues that impact the accounting results, while engaging with investment professionals, operations, and other teams within Investment Finance as needed.
  • Reconciliation of accounting entries and information between various sources, including the investment accounting system, investment trial balance, enterprise general ledger, and investment data warehouse.
  • Analysis and documentation of investment results, including trends and variances in the income statement and balance sheet, to support monthly management reporting.
  • Preparation of quarterly and annual statutory investment schedules.
  • Understand GAAP and statutory guidance to provide assistance on accounting implications for new investment strategies and ensure results are consistent with the guidance
  • Support Sarbanes documentation and continuously monitor internal controls
  • Assisting with various projects and ad hoc requests.
  • Bachelor's degree in Accounting, Finance
  • 1-3 years private or public accounting, brokerage or private equity experience
  • Knowledge of GAAP
  • Excellent communication skills, both oral and written
  • Excellent computer skills; Microsoft suite
  • Knowledge of Advent Geneva a plus
  • Ability to take full ownership of and responsibility for a Fund's accounting and administration needs
  • Be a team player with an excellent work ethic
Send your resume for immediate consideration to

skills: Account Reconciliation, GAAP
Equal Opportunity Employer: Race, Color, Religion, Sex, Sexual Orientation, Gender Identity, National Origin, Age, Genetic Information, Disability, Protected Veteran Status, or any other legally protected group status.

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