Staff Accountant - Investment Accounting Reporting

Posted: Monday, September 18, 2017
Location: New York

Department: Accounting
Reports to: Accounting
Direct report(s): No

General purpose of position

Preparation of the monthly and quarterly investment accounting financial disclosures. 
Prepare monthly and quarterly analyses and commentary on investment results.
Overtime required.

Primary duties/responsibilities

Preparation of the quarterly financial reporting disclosures relating to investment accounting including: 10K & 10Qs; Operating Supplement; and Board Book disclosures;
Preparation of the Statutory investment pages, quarterly and annual Schedule D’s, footnotes and interrogatories;
Preparation of the Statutory audited financial statements for investments;
Provide and analyze monthly and quarterly investment results;
Assist with special project
 

Specific skills, competencies, resources and/or software/technology used on the job

Strong written and verbal communication skills;
Highly organized and able to multi-task;
Ability to establish and meet deadlines;
Detail and goal oriented;
Strong work ethic;
Ability to work independently as well as part of a team;
Strong Microsoft Excel skills
Investment Accounting Position;
Proficiency with PeopleSoft General Ledger is a plus


 

Education, certifications and/or experience requirements

Bachelor's degree in accounting;
Zero to two years in an accounting position
 

Apply for the position

Return to list