Investment Accountant Job in Princeton, NJ
Job in
Princeton, Mercer County, New Jersey, 08540, USA
Listed on 2026-08-22
Listing for:
Robert Half
Full Time
position Listed on 2026-08-22
Job specializations:
-
Accounting
Financial Reporting, Senior Accountant, Financial Analyst -
Finance & Banking
Financial Reporting, Financial Analyst
Job Description & How to Apply Below
Senior Investment Accountant
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.
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