Senior Investment Accountant

Overview

Hybrid
Depends on Experience
Contract - W2
Contract - 3 Month(s)
No Travel Required
Unable to Provide Sponsorship

Skills

Accounting
GAAP
General Ledger
Microsoft Excel
Payments

Job Details

Title: Senior Investment Accountant

Location: Eagan, MN 55121 (Hybrid)

Duration: 3 Months+

 

The Impact You Will Have

  • This position is responsible for helping maintain the investment accounting function.

 

Your Responsibilities

  • Resource for GAAP and STAT accounting standards and procedures.
  • Prepares and/or reviews monthly entries to the general ledger, including accruals.
  • Prepares and/or reviews quarterly and annual financial statements and footnotes
  • Prepares and/or reviews quarterly and annual Statutory filings and footnotes including Interrogatories .
  • Reconciles various general ledger accounts monthly
  • Responsible for coordinating payments for external invoices
  • Reviews monthly files/reports from accounting vendor for accuracy and completeness
  • Communicates investment accounting matters to internal and external clients, regulatory entities (internal and external auditors), as well as the investment staff.
  • Collaborates with other departments for quarterly and annual deliverables in accordance with their reporting requirements.
  • Prepares monthly and quarterly reports for management and internal investment committee meetings
  • Coordinates and completes special projects as needed and performs other duties as assigned.

 

Required Skills and Experience

  • 5+ years of related professional experience. All relevant experience including work, education, transferable skills, and military experience will be considered.
  • Must be self-motivated, enthusiastic, detail oriented, and possess an entrepreneurial spirit.
  • Highly collaborative. Must have a strong team orientation and the ability to influence decision making within our team structure.
  • Proficiency in Microsoft Office with strong Excel skills.
  • Strong communication skills.
  • Ability to effectively communicate to all levels of seniority.
  • Exceptional writing skills and ability to persuade and influence.
  • High school diploma (or equivalency) and legal authorization to work in the U.S.

 

Preferred Skills and Experience

  • Bachelor's degree.
  • Previous experience in investment accounting
  • SAP experience
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About Javen Technologies, Inc