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Senior Investment Accountant

  • Location:

    Stamford

  • Sector:

    Accountancy & Finance

  • Job type:

    Permanent

  • Salary:

    Negotiable

  • Contact:

    Abby Adler

  • Contact email:

    Abby.Adler@oliverjames.com

  • Job ref:

    JOB-012024-235136_1707778091

  • Published:

    13 days ago

  • Expiry date:

    2024-03-13

We are seeking a talented and experienced Senior Investment Accountant to join our dynamic team. In this role, you will play a key part in managing our investment portfolio and ensuring accurate financial reporting. If you're passionate about investments and possess strong accounting skills, we want to hear from you!

Responsibilities:

  • Oversee the accounting and reporting for our investment portfolio, including securities, derivatives, and other financial instruments.
  • Perform detailed reconciliations of investment transactions, ensuring accuracy and completeness.
  • Monitor investment activity, analyzing performance, and assessing risks and opportunities.
  • Collaborate with internal teams to ensure compliance with accounting standards, regulatory requirements, and internal policies.
  • Assist in the preparation of financial statements and reports related to investments for internal and external stakeholders.
  • Participate in special projects and initiatives aimed at enhancing investment accounting processes and controls.


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