Investment Accountant

CFS; West Hartford (CT); Ibrido; USD 85.000 - 125.000; Tempo pieno

Vantaggi offerti da questo lavoro

First week work from home

20 days PTO

Hybrid schedule

Strong benefits package

Low turnover

Descrizione del lavoro

CFS in West Hartford, CT is hiring an Investment Accountant to join a fast-paced team. The role offers a hybrid schedule, the first week of every month work-from-home, and a strong benefits package with 20 days of PTO.

Responsibilities include monthly investment report packages for STAT, GAAP & IFRS, Schedule D reporting, account reconciliations, and responding to client inquiries, while collaborating with top professionals from Big 4 and national firms.

Competenze

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

Mansioni

• Monthly investment report package for STAT, GAAP & IFRS
• Schedule D regulatory reporting
• Account reconciliations
• Responding to client inquiries
• Monthly performance results of client portfolios

Conoscenze

MS Excel (Advanced)

Formazione

BS in Accounting

Descrizione del lavoro

Salary: $85,000 - $125,000 + bonus

Location: West Hartford, CT

Why this Investment Accountant opportunity?

• Work for a manager with a great sense of humor!
• This organization is one of the top-tier leaders in their industry.
• First week of every month you can work from home
• Start with 20 days of PTO
• 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.
• Hybrid schedule/flexible schedule.
• VERY strong benefits package.
• This organization boasts a very low turnover rate.

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