Senior Accountant - Investments Portfolio

  • location: Glen Allen, VA
  • type: Permanent
  • salary: $70,000 - $80,000 per year
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job description

Senior Accountant - Investments Portfolio

job summary:
Our client a large financial institution in Richmond is looking for an experienced Senior Accounting professional with financial service background to join their team. This position is open because of a promotion! Company offers a very competitive benefits package: Base + Bonus, 9% 401k match & More!

 
location: Glen Allen, Virginia
job type: Permanent
salary: $70,000 - 80,000 per year
work hours: 8 to 5
education: Bachelor's degree
experience: 3 Years
 
responsibilities:
  • Maintains, reconciles, and updates investment data within internal investment system
  • Prepares journal entries, performs monthly general ledger closings, and reporting deliverables
  • Prepares investment related disclosures for legal entity financial statements in accordance with GAAP and Statutory accounting standards
  • Serves as the tax liaison; responsible for ensuring all tax questions are answered, and tax deliverables are completed and delivered on time
  • Assist with internal and external audits
 
qualifications:
  • Bachelor's degree in Accounting required.
  • 3 - 6 years of accounting experience - public accounting preferred.
  • CPA preferred .
 
skills: Investments
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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    Investments Accountant

  • location: Glen Allen, VA
  • job type: Permanent
  • salary: $60,000 - $75,000 per year
  • date posted: 6/25/2018