Senior Investment Accountant

2 days ago


New Haven, Connecticut, United States Creative Financial Staffing Full time
Job Summary

We are seeking a highly skilled Senior Investment Accountant to join our team at Creative Financial Staffing. As a key member of our financial team, you will be responsible for providing expert accounting and financial reporting services to our clients.

Key Responsibilities
  • Investment Accounting and Reporting: Prepare and review financial statements, including balance sheets, income statements, and cash flow statements, for our clients' investment portfolios.
  • Financial Analysis: Conduct in-depth financial analysis and provide recommendations to clients on investment strategies and financial planning.
  • Regulatory Compliance: Ensure compliance with relevant financial regulations and laws, including US GAAP, US STAT, and IFRS.
  • Communication and Collaboration: Develop and maintain strong relationships with clients, internal teams, and external partners to ensure seamless communication and collaboration.
Requirements
  • Education: Bachelor's degree in Accounting or related field.
  • Experience: 4-6 years of experience in investment accounting or related field.
  • Skills: Strong analytical and problem-solving skills, proficiency in Microsoft Office, including Excel, and experience with financial systems such as SAP.
Preferred Qualifications
  • CPA or Master's degree: Advanced degree or certification in Accounting or related field.
  • Investment Products Knowledge: Strong knowledge of investment products, including stocks, bonds, and other securities.
  • Financial Systems Experience: Experience with financial systems, including SOVOS, Bloomberg, and Precision for Mortgages.


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