Senior Investment Accountant

3 weeks ago


Stamford, United States Oliver James Full time

We are seeking a talented and experienced Senior Investment Accountant to join our dynamic team. In this role, you will play a key part in managing our investment portfolio and ensuring accurate financial reporting. If you're passionate about investments and possess strong accounting skills, we want to hear from you Responsibilities: Oversee the accounting and reporting for our investment portfolio, including securities, derivatives, and other financial instruments. Perform detailed reconciliations of investment transactions, ensuring accuracy and completeness. Monitor investment activity, analyzing performance, and assessing risks and opportunities. Collaborate with internal teams to ensure compliance with accounting standards, regulatory requirements, and internal policies. Assist in the preparation of financial statements and reports related to investments for internal and external stakeholders. Participate in special projects and initiatives aimed at enhancing investment accounting processes and controls.

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