Investment Accountant | Hybrid, Fast-Paced Portfolio Reporting

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

Benefits offered by this job

First week work from home

20 days PTO

Hybrid schedule

Strong benefits package

Low turnover

Job summary

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.

Qualifications

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

Responsibilities

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

Skills

MS Excel (Advanced)

Education

BS in Accounting

Job description

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.