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Financial Analyst
2 months ago
Why this Investment Accountant opportunity with Creative Financial Staffing?
- Work with a manager who values a great sense of humor and a positive work environment
- This organization is a top-tier leader in the financial industry, known for its innovative approach and commitment to excellence.
- Enjoy a flexible schedule with the option to work from home on the first week of every month.
- Start with a generous 20 days of paid time off (PTO) and a comprehensive benefits package.
- Be part of a fast-paced and dynamic team, working alongside top talent from Big 4 and national public accounting firms.
- Take advantage of unlimited salary and bonus potential, with a strong focus on career growth and development.
- Experience a hybrid schedule with flexible work arrangements, allowing for a better work-life balance.
- Enjoy a VERY strong benefits package, including health, dental, and vision insurance, as well as a 401(k) matching program.
- This organization boasts a very low turnover rate, indicating a stable and supportive work environment.
OVERVIEW OF THE ROLE: Investment Accountant
- Prepare and deliver monthly investment report packages for STAT, GAAP, and IFRS, ensuring accuracy and timeliness.
- Coordinate and schedule D regulatory reporting, ensuring compliance with all relevant regulations.
- Perform account reconciliations, identifying and resolving any discrepancies or issues.
- Respond to client inquiries in a timely and professional manner, providing clear and concise information.
- Prepare and present monthly performance results of client portfolios, highlighting key trends and insights.
QUALIFICATIONS: Investment Accountant
- The ideal candidate will hold a Bachelor's degree in Accounting or a related field.
- The candidate will possess advanced MS Excel skills, with the ability to analyze and interpret complex financial data.