Senior Investment Accountant/Manager
Job in
Parsippany-Troy Hills, Morris County, New Jersey, USA
Listed on 2026-10-12
Listing for:
Oliver James Group
Full Time
position Listed on 2026-10-12
Job specializations:
-
Accounting
Financial Reporting, Financial Compliance, Accounting Manager, Accounting & Finance -
Finance & Banking
Financial Reporting, Financial Compliance, Accounting Manager, Accounting & Finance
Job Description & How to Apply Below
Location:
Parsippany, NJ | Hybrid: 3 days onsite per week
A global insurance and investment management organization is seeking a Senior Investment Accountant / Manager to join its investment accounting team. This role offers hands‑on responsibility across investment accounting, financial reporting, statutory compliance and process improvement.
Key Responsibilities- Manage investment accounting activities, including security accounting, valuation and subledger accuracy.
- Prepare and review monthly and quarterly investment close and reporting.
- Apply US GAAP, US Statutory (NAIC), IFRS and US Tax accounting principles.
- Prepare statutory investment schedules, tax basis calculations and supporting tax reporting.
- Investigate complex accounting issues and implement corrective actions.
- Maintain strong internal controls and support audit and regulatory requirements.
- Identify opportunities to improve processes through automation and tools such as Power BI and Python.
- Partner with Finance and Investment Management on technical accounting and reporting matters.
- Bachelor's degree in Accounting, Finance or a related field, or equivalent experience.
- 5+ years of investment accounting or finance experience.
- Working knowledge of US GAAP, US Statutory and US Tax accounting.
- Understanding of fixed income, equities, structured products and alternative investments.
- Experience with investment accounting systems and strong Excel skills.
- CPA, CA, ACCA or CFA preferred; public accounting experience advantageous.
- Strong analytical, problem-solving and communication skills.
- Exposure to reporting automation and process improvement is beneficial.
Compensation: $130,000-$145,000 base salary, plus benefits.
Position Requirements
10+ Years
work experience
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