Investment Accountant

CFS; West Hartford (CT); Híbrido; USD 85.000 - 125.000; Jornada completa

Ventajas ofrecidas por este puesto de trabajo

20 days PTO

Work from home 1st week each month

Hybrid schedule

Strong benefits

Low turnover

Descripción de la vacante

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.

Formación

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

Responsabilidades

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

Conocimientos

Bachelor's degree in Accounting

Advanced Excel

Educación

Bachelor's degree in Accounting or related field

Herramientas

Microsoft Excel

Descripción del empleo

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

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