Certified Public Accountant

Dexian; Richmond (VA); On-site; USD 70,000 - 90,000; Full time

Job summary

A financial services firm located in Richmond, Virginia is seeking a qualified candidate for the Investment Controllership function. The role involves supporting US GAAP and Statutory accounting processes, preparing internal and external reports, and conducting balance reconciliations. Candidates must hold a Bachelor’s degree in Accounting or Finance with at least 5 years of relevant experience. Strong analytical and communication skills are essential for successful navigation of complex tasks. This position requires a collaborative mindset and attention to detail.

Qualifications

• At least 5 years accounting or finance experience.
• Experience with account reconciliations and exception management.
• CPA or other certification(s) preferred.

Responsibilities

• Support US GAAP and Statutory accounting processes.
• Prepare internal and external reporting including SEC disclosures.
• Evaluate system outputs for appropriate accounting treatment.

Skills

Strong communication skills

Critical thinking

Collaborative mindset

Attention to detail

Education

Bachelor’s degree in Accounting or Finance

Tools

Oracle Financials

TM1

PAM

Alteryx

Job description

You will support the Investment Controllership function across US GAAP and Statutory accounting, reporting, controls, analysis, and automation. Your responsibilities will include directly supporting the processes, controls, and reporting for the Fixed Maturity, Commercial Mortgage Loan, Middle Market Loan, and Limited Partnership portfolios, as well as activities related to current expected credit losses (CECL).

Investment Accounting is a shared service organization that prepares all US GAAP and U.S. Statutory accounting and reporting for investment portfolio. We partner with the Finance Teams across all product lines as well as participate in assisting in the development and execution of Investment strategies.

YOUR RESPONSIBILITIES

• Transaction processing and balance reconciliations.
• Internal and external reporting including US GAAP, SEC 10-K/Q and Statutory disclosures.
• Leverage strong cross functional team relationships to drive towards a shared vision and goals.
• Evaluate system outputs to ensure appropriate accounting treatment for all investments across multiple accounting basis
• Act as a value-add resource for opportunities, delivering analytical critical thinking, bringing order to unstructured problems, and breaking down complexities into actionable components.
• Proactively anticipate and manage issues and contingency planning.
• Research and review of accounting guidance to assess existing processes – identifying potential efficiencies and/or gaps in current business processes
• Handle preparation of assigned accounting tasks and perform all applicable SOX Controls for owned processes
• Thorough review and assessment of current workflows and identification of opportunities for improvement
• Handle other duties as assigned

YOUR QUALIFICATIONS

• Bachelor’s degree Accounting, Finance or other business-related discipline
• At least 5 years accounting or finance experience
• Collaborative mindset to work across the team to ensure successful execution of deliverables
• Strong communication skills with ability to successfully navigate conflicts
• Ability to prioritize assignments and multi-task to meet critical business timelines
• Strong attention to detail
• Strong critical thinking skills
• Experience with Oracle Financials, TM1, & PAM
• Exposure to Alteryx workflows
• Prior experience with account reconciliations, exception management and resolution
• CPA or other certification(s)

Dexian is an Equal Opportunity Employer that recruits and hires qualified candidates without regard to race, religion, sex, sexual orientation, gender identity, age, national origin, ancestry, citizenship, disability, or veteran status