Investment Accountant

Location: Avon

Well established investment management company in the Avon area is looking for an Investment Accountant to join their team! The Investment Accountant will be responsible for the following:
· Prepares monthly investment report package on a timely basis for STAT, GAAP, IFRS and other basis’s
· Prepares statutory quarterly and annual Schedule D regulatory reports and GAAP financial and footnote packages for accounting clients with prompt regard for established deadlines
· Performs daily reconciliation of accounts to the custodial and/or external manager record including cash, trades, income and dividends, special deposits, etc., including communication with clients and custodians to clarify discrepancies
· Obtains and maintains a thorough understanding of the client’s general ledger structure
· Monitors and analyzes own work to develop more efficient procedures while maintaining a high level of accuracy
· Responds timely to inquiries from the clients, as well as the Director of Accounting, Controller, auditors, and other firm wide managers regarding financial results, special reporting requests, etc.
· Assists in development and implementation of new procedures to enhance the workflow of the department
· Maintains monthly performance results of clients’ portfolios
· Collaborates with the other accountants to support overall department goals and objectives

The ideal candidate will have a Bachelor’s Degree in either Accounting or Finance, 2-5+ years of experience in the investment industry, excellent verbal and written communications skills as well as possess the ability to handle multiple priorities with a high level of accuracy. Additional requirements include ERP experience and strong Excel skills (pivot tables / v lookups).If you meet the minimum requirements and want to learn more about this opportunity, please email your resume to Chelsea Halon on@roberthalf com For quicker consideration please email directly to chelsea.halon@roberthalf

com vs “applying”.