Hybrid Investment Accountant with High Earning Potential

CFS; West Hartford (CT); Hybrid; USD 85,000 - 125,000; Full time

Benefits offered by this job

20 days PTO

Work from home 1st week each month

Hybrid schedule

Strong benefits

Low turnover

Job summary

CFS in West Hartford, CT is seeking an Investment Accountant to prepare monthly report packages for STAT, GAAP and IFRS, and to handle Schedule D regulatory reporting.

The role requires a BS in Accounting (or related) and advanced MS Excel skills; you will perform account reconciliations, respond to client inquiries and analyze monthly portfolio performance. Enjoy a hybrid schedule, 20 days PTO and a very strong benefits package.

Qualifications

• BS in Accounting or related field.
• Advanced MS Excel skills.

Responsibilities

• Prepare monthly report packages for STAT, GAAP & IFRS.
• Schedule D regulatory reporting.
• Account reconciliations.
• Respond to client inquiries.
• Monthly performance analysis of client portfolios.

Skills

Bachelor's degree in Accounting

Advanced Excel

Education

Bachelor's degree in Accounting or related field

Tools

Microsoft Excel

Job description

CFS in West Hartford, CT is seeking an Investment Accountant to prepare monthly report packages for STAT, GAAP and IFRS, and to handle Schedule D regulatory reporting.

The role requires a BS in Accounting (or related) and advanced MS Excel skills; you will perform account reconciliations, respond to client inquiries and analyze monthly portfolio performance. Enjoy a hybrid schedule, 20 days PTO and a very strong benefits package.