Investment Accountant

benefits:

• hybrid
• paid time off
• dental
• vision
• medical

Central NJ Investment company seeks Senior Investment Accountant to join growing team. The Senior Investment accountant will be responsible for:

• Preparation and review of balance sheets, financial statement footnotes and disclosures as well as management and regulatory investment accounting.
• Analysis, reconciliation and balancing of the monthly service provider investment interface package as well as the completion and review of the data tied to the global investment database within prescribed deadlines.
• Balance the monthly and quarterly data generated by the PAM investment accounting system.
• Reconcile PAM related reports (journals, production reports and statutory reports) as well as reconciling investment data to the general ledger.
• Compile, reconcile, analyze, troubleshoot and report on a broad array of investment accounting related topics during the close.
• Complete financial requests including creation of multiple ad-hoc reports.

The Senior Investment Accountant should be comfortable working in the office 3 days a week and have a degree in Accounting and 5+ years of investment accounting experience. Salary in the 120-130K range plus bonus and full benefits package. For immediate consideration please email resume to Joseph Imbesi