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Investment Accountant
First American
Santa Ana, CA, United States
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We are looking for someone who thrives in a dynamic, established company and enjoys the challenges of understanding business needs and acting on them. We want a hands-on strategic individual who works independently as well as in a highly collaborative team environment.
Maintains integrity of accounting information and systems, in accordance with standards and rules under GAAP, as well as other regulating bodies. Reconciles, analyzes and synthesizes financial data from business operations. Plays an active role in preparation of public financial statements, including balance sheet, income statements, SEC filings, DOI reports and other regulatory reports. May evaluate or support the evaluation of company and regional profitability, efficiency and product performance. May evaluate the effects of changes in accounting regulations on Company’s financial statements and accounting controls. Executes accounting policy and procedures and participates in internal and external audits.
Your job duties will include:
•Performs moderately complex accounting activities to maintain complete and accurate investment accounting system.
•Supports accounting in preparation of financial statements.
•Reconciles accounts and financial records; creates reports.
Job Qualifications:
•Bachelor’s degree in accounting or related study.
•2+ years of experience in the field or in a related area
•Knowledge in the interpretation and application of investment securities and accounting principles and practices.
•Experience with an investment and accounting systems CAMRA – version 7 required.
•Strong computer skills including Excel, PowerPoint, and Word.
•Excellent analytical, verbal, and written communication skills.
First American invests in its employee’s development and well-being, empowers them to provide superior customer service and encourages them to serve the communities where they live and work. First American is committed to diversity and inclusion. We are an equal opportunity employer.