Senior Investment Accountant

5 hours ago


New York, New York, United States Vaco Full time
Job Title: Senior Investment Accountant

Client: Insurance Company

Contract Type: 4-month contract with potential to extend and convert based on performance

Payrate: $55-$65/hour

Location: Midtown West, NYC

Work Schedule: Hybrid Tuesday-Thursday in office

Key Responsibilities:

  • Prepare financial data for quarterly and annual reports in accordance with US GAAP, SEC, SAP, and other regulatory requirements.
  • Assist in month-end, quarter-end, and year-end accounting close and reporting for Investment accounting.
  • Prepare and analyze complex standard and ad hoc investment financial reports for management.
  • Prepare workpapers related to internal and external audit requests.
  • Ensure compliance with Sarbanes-Oxley internal control requirements.

Requirements:

  • Bachelor's degree in accounting from a four-year college or university.
  • Clear knowledge and proven abilities in investment accounting and portfolio management/analysis, with a minimum of 3+ years of accounting experience.
  • Excellent analytical, problem-solving, and verbal/written communication skills.
  • Strong organizational skills with the ability to manage, prioritize, and effectively meet deadlines for multiple assignments simultaneously.
  • Strong teamwork skills and display professional demeanor encompassing company's vision and values.
  • Remain flexible in a fast-paced environment and possess a customer-focused attitude.

Preferred Skills:

  • Proficient PC skills, particularly in Excel, PowerPoint, and Word.
  • Experience with Clearwater and Oracle General Ledger applications.

Work-Life Balance:

2-3 days work from home.

Vaco's Commitment to Diversity and Inclusion:

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, color, sex, 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.



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