Investment Accountant

3 months ago

Raleigh, United States Vaco Full time
Investment Accountant

Job Summary:
The Investment Accountant will be responsible for managing and overseeing the accounting activities related to the company's investment portfolio. This role requires a thorough understanding of investment accounting principles, financial reporting, and regulatory requirements. The ideal candidate will have experience in the financial services industry and a proven track record of maintaining accurate and timely financial records.

Key Responsibilities:
  • Maintain and reconcile investment accounts, ensuring accurate and timely recording of investment transactions, including purchases, sales, interest, dividends, and gains/losses.
  • Prepare monthly, quarterly, and annual financial statements and reports related to the investment portfolio, ensuring compliance with GAAP, IFRS, and other relevant accounting standards.
  • Perform valuations of investment securities and assess their impact on financial statements. Analyze investment performance and provide insights to management.
  • Ensure compliance with regulatory requirements, including SEC, FINRA, and other relevant bodies. Assist in the preparation of regulatory filings and reports.
  • Develop and maintain robust internal controls over investment accounting processes. Conduct regular reviews to ensure adherence to established controls and policies.
  • Assist with internal and external audits, providing necessary documentation and responding to auditor inquiries related to investment accounting.
Qualifications:
  • Bachelor's degree in Accounting, Finance, or related field.
  • CPA, CFA, or equivalent certification preferred.
  • Minimum of 3-5 years of relevant experience, preferably in financial services
  • Excellent analytical and problem-solving skills, with the ability to interpret complex financial data and provide actionable insights.
  • High level of accuracy and attention to detail in financial reporting and reconciliation tasks.
  • Strong written and verbal communication skills, with the ability to effectively communicate complex financial information to various stakeholders.
  • Ability to work collaboratively in a team environment and build strong working relationships

Vaco values a diverse workplace and strongly encourages women, people of color, LGBTQ+ individuals, people with disabilities, members of ethnic minorities, foreign-born residents, and veterans to apply.

EEO Notice

Vaco is an Equal Opportunity Employer and does not discriminate against any employee or applicant for employment because of race (including but not limited to traits historically associated with race such as hair texture and hair style), color, sex (includes pregnancy or related conditions), religion or creed, national origin, citizenship, age, disability, status as a veteran, union membership, ethnicity, gender, gender identity, gender expression, sexual orientation, marital status, political affiliation, or any other protected characteristics as required by federal, state or local law.

Vaco LLC and its parents, affiliates, and subsidiaries are committed to the full inclusion of all qualified individuals. As part of this commitment, Vaco LLC and its parents, affiliates, and subsidiaries will ensure that persons with disabilities are provided reasonable accommodations. If reasonable accommodation is needed to participate in the job application or interview process, to perform essential job functions, and/or to receive other benefits and privileges of employment, please contact HR@vaco.com .

Vaco also wants all applicants to know their rights that workplace discrimination is illegal.

By submitting to this position, you agree that you will be giving Vaco the exclusive right to present your as a candidate for the foregoing employment opportunity. You further agree that you have represented information about yourself accurately and have not affirmatively misrepresented your qualifications. You also agree to maintain as confidential, to the fullest extent permitted by law, any information you learn from Vaco about the position and you will limit disclosure of information about the position only to the extent necessary to perform any obligations in furtherance of your application. In exchange, Vaco agrees to exercise reasonable efforts to represent you through all solicitation, job screening and resume dispersal.

Privacy Notice

Vaco LLC and its parents, affiliates, and subsidiaries ("we," "our," or "Vaco") respects your privacy and are committed to providing transparent notice of our policies.

  • California residents may access Vaco's HR Notice at Collection for California Applicants and Employees here.
  • Virginia residents may access our state specific policies here.
  • Residents of all other states may access our policies here.
  • Canadian residents may access our policies in English here and in French here.
  • Residents of countries governed by GDPR may access our policies here.
Pay Transparency Notice

Determining compensation for this role (and others) at Vaco depends upon a wide array of factors including but not limited to:

  • the individual's skill sets, experience and training;
  • licensure and certification requirements;
  • office location and other geographic considerations;
  • other business and organizational needs.

With that said, as required by local law, Vaco believes that the following salary range referenced above reasonably estimates the base compensation for an individual hired into this position in geographies that require salary range disclosure. The individual may also be eligible for discretionary bonuses.

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