Senior Accountant, Investment Accounting
Job in
Millburn, Essex County, New Jersey, 07078, USA
Listed on 2026-10-31
Listing for:
Landing Point
Full Time
position Listed on 2026-10-31
Job specializations:
-
Accounting
Financial Reporting, Senior Accountant, Accounting Manager, Accounting & Finance -
Finance & Banking
Financial Reporting, Accounting Manager, Accounting & Finance
Job Description & How to Apply Below
A leading financial services company with a strong presence in the investment sector is seeking a Senior Accountant for their Investment Accounting team. This role will be based in their future headquarters in Short Hills, NJ, with interim work available in Branchville, NJ.
Job Responsibilities:- Prepares and reviews monthly account analysis and reconciliation
- Establishes, interprets, and analyzes complex accounting records of financial statements
- Creates journal entries and adjustments
- Assists with preparation of both GAAP and SAP investment disclosures
- Prepares analytical review of financial statements during closing process
- Handles field questions concerning financial results
- Performs monthly financial close and financial statement preparation
- Applies accurate accounting treatment for fixed income, equities, mortgage loans, cash equivalents, and alternative investments
- Assists and provides support with annual external audit and budget processes
- Ensures integrity of financial statements and compliance with GAAP, company policies, and governmental requirements
- Prior exposure to accounting systems with knowledge of GAAP and SAP
- Proficiency with MS Office applications, particularly Excel
- Experience with investment accounting software solutions (Clearwater) and custodian (J.P. Morgan) platforms preferred
- Bachelor's degree in accounting
- Five or more years of financial accounting experience
- CPA designation preferred
Pay Rate: $40 - $70/hr
Position Requirements
10+ Years
work experience
To View & Apply for jobs on this site that accept applications from your location or country, tap the button below to make a Search.
(If this job is in fact in your jurisdiction, then you may be using a Proxy or VPN to access this site, and to progress further, you should change your connectivity to another mobile device or PC).
(If this job is in fact in your jurisdiction, then you may be using a Proxy or VPN to access this site, and to progress further, you should change your connectivity to another mobile device or PC).
Search for further Jobs Here:
×