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!
- 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.