Company
InvestmentAccountant
“Investment Accountant. Skills: accounting, financial reporting, reconciliation. Performs basic accounting functions to maintain a complete and accurate general ledger and financial statements. Provides basic analysis and reporting as assigned”
Industry & Context.
Good analytical and problem-solving skills
What They're Looking For.
Must Have
Bachelor's Degree in Accounting/Finance, or closely related field required, 1+ years work experience required
Nice to Have
understanding of IFRS and Statutory accounting preferred
What You'll Do.
Performs basic accounting functions to maintain a complete and accurate general ledger and financial statements
Provides basic analysis and reporting as assigned
Applies accounting techniques and standard practices to the classification and recording of financial transactions
balances and reconciles various invested asset accounts
Reconciles custody bank activity
Performs transaction analyses
investigates data variances or anomalies and creates reports for review
May provide accounting support and administration for specific investment categories (such as derivatives
Performs daily collateral processing
How You'll Work.
Team & Collaboration
Ability to work independently or as part of a team
Communication Scope
Good written and verbal communication skills
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