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Investment Accountant III
A company is looking for an Accountant III responsible for financial reporting, regulatory compliance, and complex reconciliations. Key Responsibilities Prepare and review STAT and GAAP alternative investment financial reports Perform complex accounting entries and reconciliations across various investment accounts Coordinate and draft responses for external auditors and state regulators Qualifications & Experience Bachelor's degree in Accounting, Finance, or a related field; Master's degree or CPA preferred 3-5 years of experience in accounting, financial reporting, or auditing, with a focus on alternative investments Expertise in accounting for alternative investments and experience with financial reporting systems Proficiency in complex reconciliations and advanced Excel skills Experience with general ledger and reconciliation software, with Workday and ePAM preferred
A company is looking for an Accountant III responsible for financial reporting, regulatory compliance, and complex reconciliations.
Key Responsibilities
Prepare and review STAT and GAAP alternative investment financial reports
Perform complex accounting entries and reconciliations across various investment accounts
Coordinate and draft responses for external auditors and state regulators
Qualifications & Experience
Bachelor's degree in Accounting, Finance, or a related field; Master's degree or CPA preferred
3-5 years of experience in accounting, financial reporting, or auditing, with a focus on alternative investments
Expertise in accounting for alternative investments and experience with financial reporting systems
Proficiency in complex reconciliations and advanced Excel skills
Experience with general ledger and reconciliation software, with Workday and ePAM preferred