Investment Accountant

24 hours ago


New York, New York, United States Insight Global Full time
Job Description

The Investment Accountant will collaborate with the Manager of Investment Accounting and other accountants to gather investment information, post journal entries, and reconcile data related to the corporation's investment portfolios. This involves coordinating with third parties, maintaining an up-to-date database of investment data, and demonstrating a strong understanding of investment accounting principles.

Key Responsibilities
  • Produce reconciliations for investment data across multiple platforms
  • Post investment-related journal entries into the general ledger and ensure timely and accurate reconciliation
  • Assist in the reconciliation of investment data from IFRS basis to statutory basis, adhering to internal accounting processes and maintaining internal controls
  • Fulfill data requests as assigned
About Insight Global

We are a company committed to creating diverse and inclusive environments where people can bring their full, authentic selves to work every day. We are an equal opportunity/affirmative action employer that believes everyone matters. Qualified candidates will receive consideration for employment without regard to race, color, ethnicity, religion, sex, sexual orientation, gender identity and expression, marital status, national origin, ancestry, genetic factors, age, disability, protected veteran status, military or uniformed service member status, or any other status or characteristic protected by applicable laws, regulations, and ordinances.

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