Investment Accountant Resume Samples

4.8 (79 votes) for Investment Accountant Resume Samples

The Guide To Resume Tailoring

Guide the recruiter to the conclusion that you are the best candidate for the investment accountant job. It’s actually very simple. Tailor your resume by picking relevant responsibilities from the examples below and then add your accomplishments. This way, you can position yourself in the best way to get hired.

Craft your perfect resume by picking job responsibilities written by professional recruiters

Pick from the thousands of curated job responsibilities used by the leading companies

Tailor your resume & cover letter with wording that best fits for each job you apply

Resume Builder

Create a Resume in Minutes with Professional Resume Templates

Resume Builder
CHOOSE THE BEST TEMPLATE - Choose from 15 Leading Templates. No need to think about design details.
USE PRE-WRITTEN BULLET POINTS - Select from thousands of pre-written bullet points.
SAVE YOUR DOCUMENTS IN PDF FILES - Instantly download in PDF format or share a custom link.

Resume Builder

Create a Resume in Minutes with Professional Resume Templates

Create a Resume in Minutes
MS
M Smith
Makayla
Smith
5560 Crist Groves
Los Angeles
CA
+1 (555) 755 8372
5560 Crist Groves
Los Angeles
CA
Phone
p +1 (555) 755 8372
Experience Experience
New York, NY
Assist Investment Accountant
New York, NY
Grady Group
New York, NY
Assist Investment Accountant
  • Performs other duties as assigned by management
  • Assists with reviewing monthly, quarterly and annual financial statement information for clerical accuracy
  • Demonstrated working knowledge of mathematics and principles behind monetary transactions
  • Assists in the preparation of internal and external monthly, quarterly and annual financial statements, including the annual audited financial statements
  • Downloads the bank files on a daily and monthly basis. Distributes copies of corporate actions
  • Downloads the super sheet into the investment system and runs reports to verify the accuracy of the investment system
  • Prepares the common stock report on a periodic basis
Dallas, TX
Investment Accountant
Dallas, TX
Swift-Dach
Dallas, TX
Investment Accountant
  • Works with management to identify opportunities to improve the accounting process
  • Assist with developments to facilitate process automation improvements
  • Networks with colleagues and senior personnel in Finance and Actuarial, Risk Management, Asset Management and IT
  • Review of work prepared by and development of assistant investment accountants
  • Provide assistance during year end audits
  • Produces clear, accurate, and well-organized documentation to support work performed
  • Perform other duties as assigned by management
present
Phoenix, AZ
Senior Investment Accountant
Phoenix, AZ
Wisozk-Grady
present
Phoenix, AZ
Senior Investment Accountant
present
  • Support of new initiatives via working closely with portfolio managers to document the hedges and develop hedge effectiveness tests initially and ongoing
  • Work effectively with auditors to provide support and financial disclosures relating to investments
  • Leverage disclosure controls and procedures to provide executive management with a high level of comfort in the accuracy of financial statements
  • Reviewing the Funds and Managed Accounts NAV’s, reconciliations, and work papers prepared by the Funds’ Administrators
  • Assisting with development of budgets and analysis on variances to budgets
  • Develop, execute, monitor, and adjust fund expense budgets and advisor reimbursements/waivers
  • Foster a positive working environment; training and developing staff
Education Education
Bachelor’s Degree in Accounting
Bachelor’s Degree in Accounting
Arizona State University
Bachelor’s Degree in Accounting
Skills Skills
  • Strong Excel knowledge (Pivot Table, Sumif, Sumifs, Vlookup)
  • Strong interpersonal and communication skills (verbal and written), detail oriented, and have the ability to work both independently and in a team environment
  • Technically proficient with capability to develop and maintain automated
  • Exhibit excellent follow-through skills and attention to detail under the pressure of deadlines
  • Demonstrated ability to learn and become proficient with computer software, analytical and data base management tools
  • Strong analytical skills and ability to perform research independently
  • Ability to multi-task effectively and to remain highly organized in a deadline
  • Strong analytical skills with attention to detail
  • Strong attention to detail
  • Microsoft Excel proficient (Pivot Table, Sum-if, Sum-ifs, V-lookup)
Create a Resume in Minutes

15 Investment Accountant resume templates

1

Senior Investment Accountant Resume Examples & Samples

  • Experience with disclosure controls and procedures to provide executive management with a high level of comfort in the accuracy of financial statements
  • Assist in the start-up of new funds, review and file SEC filings, oversee the operations of fund custodians and accounting agents, and implement required internal reporting
  • Develop, execute, monitor, and adjust fund expense budgets and advisor reimbursements/waivers
  • Lead advisor actions related to all fund financial matters including but not limited to security and fund valuation determinations, tax implications of transactions, and disclosure considerations
  • Ensure that the financial results, including footnote disclosures, presented in the Company's SEC Filings are properly stated and in compliance with all applicable authoritative accounting guidance
  • Ensure data integrity is maintained in the accounting system for all investment positions and portfolios. Manage priorities in response to emerging and competing initiatives
  • Networks with personnel internally and across groups to resolve issues, gain needed information and influence outcomes
  • Leads or contributes to decisions and projects that have a moderate to high impact to the organization
  • Interacts with internal and external auditors. Interactions require fulfilling requests for information
  • 4-7 accounting experience
  • MBA/CPA preferred
  • Strong knowledge of GAAP for mutual funds, fund administration and fund reporting requirements
  • 4-7 years of mutual fund accounting, fund administration or security evaluation work experience
  • Experience in financial services accounting functions, including proven track record for managing complex projects
2

Investment Accountant Resume Examples & Samples

  • Applies knowledge of GAAP and statutory accounting principles to perform
  • Applies basic knowledge, skills and experience to resolve a range of issues
  • Applies technical knowledge to identify ways to complete assignments
  • Prepares journal entries and ensures accurate and timely posting to the real estate
  • Bachelor's degree in Accounting, Finance or Business Administration or related
  • 3-7 years of accounting experience, preferably in real estate
  • Knowledge of GAAP and SOX
  • MBA/CPA a plus
3

Investment Accountant Resume Examples & Samples

  • 1 - 3 years of experience in investment reporting or accounting preferred
  • BBA degree in Accounting or related field
  • Oracle Business Intelligence experience preferred
  • Agility to become proficient in accounting/reporting information systems
  • Excellent research, analytical, communication and organizational skills
4

Investment Accountant Resume Examples & Samples

  • GAAP knowledge preferred
  • Provides relevant, timely and accurate performance reporting to senior
  • Strong knowledge of the GIPS provisions, Guidance Statements and ability to
5

Investment Accountant Resume Examples & Samples

  • 1- 4 years of experience in an audit or accounting role
  • Strong communication and task completion skills
  • Proficient in Excel, Word, and PowerPoint
6

Senior Investment Accountant Resume Examples & Samples

  • Ensure the accurate and timely processing of investment transactions to ensure the accurate valuation of all assets. Oversees and prioritize activities for Investment Accounting professional and support staff in the identification, verification and recording of cash receipts, purchase and sales, corporate actions, amortization and other transactions for the fixed income and equity portfolio for the FSB
  • Coordinates the daily and monthly close process for the public and private bank loan portfolios. Ensures accuracy of custody reconciliations and reconciliations to our middle office systems
  • Ensure sub ledger accurately feeds the corporate ledger for accurate reporting of financial statements. Ensures compliance with accounting guidance under the GAAP framework
  • Review and update all required SOX documentation, update procedures, and ensure all controls are in place to ensure accurate processing of all transactions. Researches accounting guidance and determines workflow for new investment types and transactions
  • Create metrics to track processing of all transactions, continue to improve current processes to ensure minimal fall outs of automated transactions, and improve automation of manual transactions
  • Networks with middle management and senior personnel internally and externally across groups to resolve issues and gain needed information
  • Partner across Investment Accounting & Reporting, Asset Management, Risk Management, Valuation Services, Internal Audit and Compliance to ensure proper accounting treatment for new investments, changes in strategy or portfolios
  • Experience with CAMRA or PAM a plus
7

Investment Accountant Resume Examples & Samples

  • Ensure the accurate and timely processing of investment transactions to ensure the accurate valuation of all assets. Records cash receipts, purchase and sales, corporate actions, amortization and other transactions for the fixed income and equity portfolio for the FSB
  • Completes the daily and monthly close process for the public and private bank loan portfolios. Ensures accuracy of custody reconciliations and reconciliations to our middle office systems
  • Completes sub ledger to corporate ledger reconciliation to ensure accurate reporting of financial statements. Ensures compliance with accounting guidance under the GAAP framework
  • Updates all required SOX documentation, procedures, and ensure all controls are in place to ensure accurate processing of all transactions. Ensures all transactions are processed in accordance with accounting guidance and assistances in creating workflow for new investment types and transactions
  • Networks with team members inside and outside the unit to complete responsibilities and projects. Works with personnel internally and externally across groups to resolve issues and gain needed information
  • Partner across Investment Accounting & Reporting, Asset Management, Risk Management, Valuation Services, Internal Audit and Compliance to ensure proper accounting treatment for current portfolio and new investments
  • Networks across investment accounting groups, middle office, and internal control groups to ensure accuracy of the investment transactions and security master information
  • Interacts with internal and external auditors. Requires fulfilling requests for information and walking them through the transactions and reports
  • Experience with Crystal Reporting Writing a plus
8

Investment Accountant Resume Examples & Samples

  • Applies principles of accounting to investment accounts
  • Prepare and input general ledger entries
  • Assist in the preparation of standardized financial reports
  • Retrieve data from various sources to perform general ledger account reconciliations
  • Review and update job documentation
  • Analyze and distribute requested financial data
  • Calculates the daily Net Asset Value (NAV) for assigned funds, as needed
  • Review market quotes for acceptable fluctuation
  • Research and resolve market valuation and/or fee variances
  • Prepare financial statements, month-end closing, fund analysis, monthly accruals, etc
  • Assist with monthly management reporting, audit requests, and other asset reporting needs
  • Works with management to identify opportunities to improve the accounting process
  • Develop strong business relationships with both internal and external clients
  • Provide support with special projects, as assigned
  • Bachelors Degree in Accounting, Finance or Economics
  • 0-2 years or more of accounting related experience
  • Strong analytical and spreadsheet skills
  • Demonstrated ability to learn and become proficient with computer software, analytical and data base management tools
  • Proven ability to independently manage multiple assignments and demonstrated initiative
  • Demonstrated proficiency in critical thinking, leadership, business acumen, relationship building and teamwork through extracurricular activities, work experience or academic pursuits
  • Proficiency with Microsoft Office software, including Word, Excel, Access, PowerPoint, etc
9

Investment Accountant Resume Examples & Samples

  • Responsible for the timely and accurate completion of monthly, quarterly and
  • Provides audit support documentation to internal/external auditors. Maintains a
  • Networks across investment accounting groups and internal control groups to
  • Proficient knowledge and understanding of fixed income investments, asset
10

Investment Accountant Resume Examples & Samples

  • At least 2 years of work experience in the mutual fund and/or investment industry
  • Working knowledge of Microsoft Office products; Excel and InvestOne experience a plus
  • Ability to handle multiple tasks in a deadline-driven, detail oriented environment
  • Ability to work independently, as well as with others
11

Senior Investment Accountant Resume Examples & Samples

  • Investment Accounting/Operations Functions include
  • B.S. Accounting or Finance
  • 3-5 years Investment Accounting/Operations work experience
  • Strong knowledge of listed options, fixed income and equities. OTC Derivative knowledge a plus
  • Experience with RIA/WRAP accounts
  • Strong working knowledge of Microsoft products (Word, Excel, etc.)
  • Report Writing (Crystal, SSRS)
  • Knowledge of Global Wealth Platform (GWP) or CAMRA a plus
12

Entry Level Investment Accountant Financial Services Resume Examples & Samples

  • Bachelors degree in Accounting, Finance, or Economics
  • Must have a 3.0 GPA or above at an accredited University
  • Internship to 2 years of experience needed
  • Prior experience with a financial services, hedge fund or investment fund needed
  • Must have proven financial modeling skills using Excel, VBA, SQL, etc
13

Investment Accountant Resume Examples & Samples

  • Interface with other support areas, including tax, financial reporting, regulatory controllers, fund accounting, corporate treasury and operations
  • Bachelor’s or Master’s degree in Accounting
  • Advanced PC skills, especially with Excel
14

Senior Investment Accountant Resume Examples & Samples

  • 1) insurance entities and pension funds
  • 2) asset management
  • 3) hedge funds and family offices
  • 4) treasury, banks and credit unions
  • 5) municipal finance
  • 6) real estate property management
  • 7) commercial lending
  • 8) financial markets
15

Investment Accountant Resume Examples & Samples

  • Work with the Head of Investment Reporting / Financial Controller on ad hoc requests from the Executive Committee and Investment Team
  • Oversight of the Private Equity Funds portfolio accounting for cash flows and valuations with regular reporting to senior management
  • Responsibility for the preparation of key reports including but not limited to investment exposure, derivatives, leverage, loan covenants, external publications
  • Involvement in the year end and interim reporting process through preparation of investment related notes in the financial statements and liaison with the external auditors
  • Review of work prepared by and development of assistant investment accountants
  • Provide assistance when required to the wider finance function and firm including the Investment Team, Financial Accounting and Operations
  • Learn all functions of the Investment Accounting and Reporting team
  • Support the fund and asset management teams on new transactions and lead the financial due diligence proces
  • Monitor the cash flow of fund
  • Co-ordinating the work of key stakeholders e.g. client's appointed auditors / tax advisors etc
  • Provide financial information (e.g. non-recoverable costs, other income, capex, etc.) to IPD
  • For calculation of performance returns
  • Ensure compliance with agreed procedures and controls including client specific delegated authority
  • Management of key work-streams linked to financial reporting, fiscal compliance and internal processes for a number of clients
  • Maintain complete and accurate accounting records on the accounting system and adequate back-up for all balances ( including accounting for acquisitions, disposal, capex, book cost and market value movements)
16

Senior Investment Accountant Resume Examples & Samples

  • Serve as subject matter expert for the securities accounting team on investment operational issues, accounting sub-ledger, and investment attributes within the Securities Accounting Group
  • Responsible for the accurate and timely recording of investment transactions in the investment accounting system to ensure the accurate valuation of all assets. Oversees and prioritize activities for Investment Accounting professional and support staff in the identification, verification and recording of cash receipts, purchase and sales, corporate actions, amortization and other transactions for the securities investments
  • Coordinates the daily and monthly close process. Ensures accuracy of custody reconciliations and reconciliations to the asset management systems
  • Ensures compliance with accounting guidance under the STAT and GAAP framework
  • This role interacts with key business partners including: Trade Operations, Asset Management, Investment Reporting, Technology, Investment Services, Internal and External Audit, as well as other team members in the Securities Accounitng group to support the overall accounting and reporting. of securities investments
  • Engages and participates in discussions with Accounting Policy, Risk Management, Law and Compliance, Asset Management, Regulatory Reporting , Valuation Services and Investment Accounting & Reporting to conduct research and impact analysis in response to new products and industry developments
  • 5-10 years' hands on experience of accounting for fixed income securities including mortgage backed securities, CMO’s, syndicated loans and credit/tenant loans
  • Excellent research, communication, writing and organizational skills
  • Working knowledge of MS Suite, Crystal Reporting Writing and Bloomberg a plus
  • Experience with PAM investment accounting software a plus
17

Investment Accountant Resume Examples & Samples

  • Develop, execute, monitor, and adjust fund expense budgets and advisor
  • Must have good organizational skills with attention to detail and strong
  • Must be able to work in a team environment as well as independently
  • Prior experience preferred, but not mandatory
  • Experience in working to tight deadlines
  • MS Office, especially Excel applications experience preferred
18

Assistant Investment Accountant Resume Examples & Samples

  • Daily reconciliation of securities and resolution of breaks
  • Support the review of the fund prices and valuations
  • Develop Control Procedures for new Investment Accounting team
  • Update relevant schedules; reconcile control/bank accounts and resolution of outstanding items
  • Preparing a number of monthly control accounts, including bank accounts
  • Interpret financial results to support the production of an analytical review
  • Support the Finance Department in respect of queries raised and all relevant projects when required
  • Finalist/newly qualified in professional accountancy exams (ACCA)
  • Experience of the funds industry and its control environment
  • Ability to work on own initiative and as part of a team
  • Good communication and inter-personal skills
  • Team working/Interaction with others: strong team player with ability to interact with colleagues at all levels
  • Computer literate - Proficient in MS Excel and Word and experience of accounting systems
19

Investment Accountant Resume Examples & Samples

  • Executes financial oversight procedures for TIAA subsidiaries, including the
  • This role interacts with key business partners including Asset Management,
  • Excellent research, communication, and task completion skills
  • Foreign language skills are a plus (Spanish, Portuguese, or Polish)
20

Senior Investment Accountant Resume Examples & Samples

  • Prepare and review monthly/quarterly fund investor allocations
  • Review fund documents in order to interpret and execute allocation requirements
  • Work with hedge fund controllers and CFOs to explain processes and address issues
  • Interact with clients and other Hedge Fund Services teams to obtain understanding of funds’ activities and troubleshoot issues
  • Work directly with new clients for coordination of system preparations during implementations
  • Prepare and review year end financial highlights and share capital disclosures for financial statements
  • Collaborate with other team members to build scalable operations to meet the service needs of a large portfolio of clients
  • Work closely with allocation vendor and internal technology resources to troubleshoot issues and scope new or desired functionality
  • Consistently look to streamline and automate the reporting/analytical process with the use of technology
  • Bachelor’s Degree with emphasis in Accounting preferred, Master degree a plus
  • A minimum of 3 years accounting experience
  • Experience with hedge funds, private equity funds, investment management and/or financial services strongly preferred
  • Detail-oriented and accurate in a fast-paced environment
  • Excellent English, grammar, and communication skills, both written and verbal with internal and external parties
  • Self-motivation and an ability to work with minimum supervision in a demanding and progressive environment meeting deadlines
  • Ability to work independently and cooperatively within a team environment
  • Excellent Excel and MS Office skills
21

Investment Accountant Resume Examples & Samples

  • 5-7 years of professional accounting experience
  • Knowledge of generally accepted accounting principles, procedures and standards
  • Ability to communicate with business areas as well as Corporate Finance areas in a clear and timely manner
  • Ability to work independently and within a team setting
  • Ability to plan, initiate and complete work assignments with minimal direction
  • Ability to successfully engage in multiple initiatives simultaneously
  • Experience with SAP R/3 financial systems and financial services industry
22

Senior Investment Accountant Resume Examples & Samples

  • 4+ years of accounting or public accounting experience, preferably within real estate or investment accounting field
  • Solid knowledge of GAAP required, experience with IFRS and investment company accounting are a plus
  • Experience in the real estate field a plus
  • Knowledge of Yardi a plus
23

Investment Accountant Resume Examples & Samples

  • Applies knowledge of GAAP to perform standard financial reporting tasks. Executes financial oversight procedures for funds and ventures, including the execution of audit programs, testing, and documentation
  • Prepares journal entries and ensures accurate and timely posting
  • Supports the reporting process by preparing financial statements, analyses, and management reports
  • Liaises with external auditors and supports fieldwork requests for audits
  • Stays informed of accounting and industry developments. Applies technical knowledge to identify ways of completing assignments
  • Apply audit concepts and produce appropriate documentation of findings
  • Demonstrate knowledge of the financial statements and related footnote disclosure requirements
  • Research fundamental technical accounting and reporting issues
  • Ability to become a subject matter expert in Alternative investments area
  • Thorough knowledge of GAAP required, experience with investment company accounting is a plus
  • Proven track record for managing complex projects and transactions
  • Training or experience in auditing, accounting, or financial reporting
24

Investment Accountant Resume Examples & Samples

  • Perform various account reconciliations for the general account and separate
  • Thorough analytical skills required
  • Ability to analyze financial data and transactions to ensure appropriate
  • Understands basic accounting principles and financial statements
  • Capital markets knowledge
  • Prior Statutory (SSAP) and Generally Accepted Accounting Principles (GAAP)
  • Bachelor’s degree in accounting or finance required
  • 0 - 1 year of experience in public accounting, investment accounting, or finance
  • Previous financial services experience a plus
  • Knowledge of investment securities and accounting a plus
  • CPA, or CPA eligible, preferred
25

Senior Investment Accountant Resume Examples & Samples

  • Perform daily checks to verify and validate all daily mutual fund activity to calculate net asset value
  • Monitor cash activity, corporate actions, trade and cap stock activity, investment valuation, derivative processing, as well as custody and counterparty reconciliation
  • Provide assistance during year end audits
  • Bachelor’s degree in finance, accounting or other business-related fields
  • At least 4 years of work experience in the investment industry, preferably in financial services or mutual funds
  • Experience working with accounting statements (trial balance)
  • Working knowledge of Microsoft Office products and advanced Excel skills (macros), InvestOne experience a plus
  • Knowledge of financial instruments
26

Senior Investment Accountant Resume Examples & Samples

  • Assist in month-end close process for the management company, including preparation and posting of journal entries, accounting reconciliations and monthly financial statements
  • Work closely with CFO to develop standard internal reporting statements to facilitate review of financial results against budget and forecast; assist in the development of a strong financial model to support long-term business strategy
  • Work closely with Fund Operations and third-party custodian/administrator to assist in month-end close process for client accounts/funds under management, including preparation of cost allocations, journal entries and review of monthly NAV
  • Assist with year-end audit processes for funds/client accounts under investment discretion by Covariance, including coordination with fund administrators and preparation of supporting documentation for client audit requests
  • Participate in client reporting process as a quality control check
  • Prepare supporting schedules for regulatory reports, including tax reporting, ADV, Form PF, PQR, etc
  • Assist in the development, implementation and periodic review of accounting policies and procedures, including vendor management, fund accounting, general ledger close, etc
  • Preparation of NAV statements and other deliverables to support fund valuation procedures
  • Perform accounting research, as directed, to ensure compliance with generally accepted accounting principles
  • Bachelor’s Degree in a related field such as Accounting, Finance or Business. CPA preferred
  • A combination of four or more years of public accounting experience and financial or investment services experience including financial reporting
  • Understanding of financial markets, investments, portfolio accounting and general ledger systems and applications
  • Strong attention to detail, ability to work under pressure and a strong sense of urgency
  • Attention to detail, organized, ability to multi-task, excellent client service skills, proactive, self-motivated, strong work ethic, positive attitude
27

Senior Investment Accountant Resume Examples & Samples

  • Establishes reporting timelines and guidelines for joint venture investments and ensures accuracy and timeliness of information
  • Monthly review of information received and communication with JV partners and internal asset managers to ensure understanding of results and future plans for the assets
  • Assisting with development of budgets and analysis on variances to budgets
28

Senior Investment Accountant Resume Examples & Samples

  • Work is performed utilizing the JD Edwards/PeopleSoft general ledger system
  • Various internal and external reporting requirements
  • Bachelors or Master’s degree in Accounting
29

Investment Accountant Resume Examples & Samples

  • Perform various account reconciliations for the advisors, broker dealers and
  • Possess the ability and drive to become a subject matter expert in the
  • Strong interpersonal and communication skills (verbal and written), detail
30

Investment Accountant Resume Examples & Samples

  • 2+ years of experience as a Hedge Fund Accountant, Family Office Accountant or similar
  • Thorough knowledge of Investment Accounting principles
  • Microsoft Excel proficient (Pivot Table, Sum-if, Sum-ifs, V-lookup)
  • Solid analytical skills
  • Experience in Partnership Accounting and Private Equity Accounting
31

Senior Investment Accountant Resume Examples & Samples

  • Maintaining and analyzing the books and records of the Funds and Managed Accounts
  • Reviewing the Funds and Managed Accounts NAV’s, reconciliations, and work papers prepared by the Funds’ Administrators
  • Pricing and/or reviewing the monthly valuations for all instruments within the Portfolio
  • Reviewing all expense allocations across the Funds and managed accounts
  • Preparation and/or review of Fund financial statements
  • Regulatory and Public Company reporting
  • Review fund offering documents
  • Ad Hoc Investor and Management Requests
  • 1-3 years total business experience, in accounting of a hedge fund or investment funds with at least two years of experience working in an audit firm
  • Bachelor’s Degree in Accounting from an Accredited Institution
  • CPAis a plus
  • Has an in-depth understanding of Hedge Funds and/or Fund of Funds Financial Statements
  • Has the confidence to interact with senior business and finance leaders within the firm
  • Must demonstrate superior quantitative and analytical skills, and a propensity to be “hands on” and detail oriented
32

Investment Accountant Resume Examples & Samples

  • Applies knowledge of GAAP to perform standard financial reporting tasks
  • Demonstrate knowledge of the financial statements and related footnote
  • Networks with personnel internally and across groups to resolve issues and
33

Senior Investment Accountant Resume Examples & Samples

  • B.S. in Accounting or similar discipline
  • Experience with General Ledger, financial reporting, etc
  • Strong communication skills - verbal and written
  • Analytical, ability to prioritize, and problem solve
  • Professional demeanor and desire to continue to learn
34

Investment Accountant Resume Examples & Samples

  • Preparation of monthly, quarterly, semi-annual and annual financial reports
  • Completion of reports and schedules accurately and timely in accordance with
  • Daily interaction with management, peers, and internal and external auditors
  • Participates on functional and business unit project teams
  • Gains cooperation and commitment to take action from colleagues,
35

Investment Accountant Resume Examples & Samples

  • Review of monthly investment and business entity closing summaries
  • Report and analyze financial data to be disseminated to our clients and their investors
  • Close monthly books and records of the investments
  • Prepare financial statements for investments
  • Must have an accounting degree with a GPA of 3.2 or above
  • Minimum of 1 - 3 years out of public accounting or fund accounting experience
36

Investment Accountant Resume Examples & Samples

  • Previous experience in the Real Estate or Construction industry
  • Working knowledge of Timberline, MRI or Yardi
  • Previous experience with JV Accounting
37

Senior Investment Accountant Resume Examples & Samples

  • Responsible for statutory investment accounting and reporting
  • Handle complex account reconciliations, perform financial analysis
  • Help coordinate internal and external auditors and insurance examiners
  • Oversee banking relationships, cash flow, and diversification requirements
  • BS in Accounting, CPA / MBA is a plus
  • 5+ years of experience in an insurance accounting environment
  • GAAP/Statutory accounting knowledge related to investments
  • Strong computer skills (PAM), attention to detail, and accountable
38

Investment Accountant Resume Examples & Samples

  • Work closely with the acquisitions and finance teams on deal closing
  • Work closely with the team on funding and capital call calculations
  • Responsible for monthly, quarterly and annual reporting tasks such as reviewing monthly management accounts of SPVs, reviewing quarterly NAV, reviewing annual financial statements and Tax reporting packs
  • Liaise on audits and work closely with service providers and auditors
  • Prepare fund flows files for funding, repatriations and distributions
  • Review supporting documentation prepared by company secretaries and law firms
  • Analyze project specific costs and T&E
  • Involvement in proposals on cash management and financial reporting framework for new deals
  • Ah hoc tasks as and when required
39

Investment Accountant Resume Examples & Samples

  • Perform financial statement analysis and oversight of the subsidiary business units’ financial statements
  • Perform internal and external financial reporting
  • Perform ad-hoc reporting to fulfill requests from business partners
  • Collaborate with team members to ensure a timely financial close, including processing journal entries
  • Utilize technology and enterprise resource tools to streamline various reporting processes
  • Assist with various new and ongoing strategic initiatives
  • Stay informed of accounting and industry developments applicable to the Advisor and Broker-Dealer subsidiaries
  • Knowledge and understanding of financial accounting and reporting
  • Strong interpersonal and communication skills (verbal and written), detail oriented, and have the ability to work both independently and in a team environment
  • Ability to read and analyze financial statements
  • BA/BS degree in Accounting or related field
  • Accounting experience preferred
40

Investment Accountant Resume Examples & Samples

  • Knowledge and understanding of financial accounting and reporting
  • Excellent research, analytical, interpersonal, communication and organizational skills
  • Proficiency in Microsoft Excel
  • Ability to read and analyze Investment Company financial statements
  • 3 – 5 years of experience in investment accounting or private equity
  • BBA degree in Accounting or related field
  • Accounting experience preferred
  • CPA preferred
41

Senior Investment Accountant Resume Examples & Samples

  • 5-10 years of real estate accounting experience
  • Skills and Abilities:Knowledge of Yardi a plus
  • Exceptional leadership, communication and writing skills. Exceptional presentation skills
42

Investment Accountant Resume Examples & Samples

  • 1+ years of public accounting experience or real estate accounting experience
  • Proficiency with Excel and Word
  • Knowledge of GAAP and SOX requirements
  • Familiarity with financial statements and footnotes
  • Yardi experience a plus
43

Investment Accountant Resume Examples & Samples

  • Responsible for GAAP accounting, oversight, and financial reporting for certain
  • Apply audit concepts and produce appropriate documentation of findings
  • Demonstrate knowledge of the financial statements and related footnote
  • Networks with personnel internally and across groups to resolve issues and
  • 1-3 years, Public accounting and financial reporting experience
  • Excellent research, communication, and task completion skills
  • Proficient in Excel and Word
  • Knowledge of Yardi a plus
  • Foreign language skills are a plus
44

Senior Investment Accountant Resume Examples & Samples

  • Responsible for GAAP accounting, oversight, and financial reporting for certain TIAA subsidiaries and assets under management; primarily real estate investments
  • Research accounting guidance, prepare technical memos, and coordinate with Accounting Policy team to ensure appropriate application of accounting principles
  • Determines and implements oversight procedures with the ability to independently perform testing within complex and/or technical accounting subject matters
  • Stays abreast of changes in GAAP, IFRS and industry literature to ensure compliance with financial reporting requirements
  • Oversees the work of TIAA accountants, interns, and external accounting managers
  • Liaises with external auditors for the timely completion of audit procedures and the issuance of audited financial statements
  • Presents financial highlights at management meetings
  • Partners across business lines within TIAA, including, but not limited to, Asset Management, Middle Office, Risk Management, Valuations, Tax, Legal & Compliance, Treasury, and Business Development
  • Maintains a sound internal control environment
  • Self-starter who works independently receiving little instruction on day-to-day work
  • Oversees the work and development of others through daily supervision, training, and coaching. Independently coordinates the delivery of work with our external business partners
  • Interfaces extensively with business partners across TIAA Finance, Asset Management, Middle Office, Risk Management, and Legal & Compliance
  • Leads cooperative efforts among members of a project team, including, but not limited to, systems implementations, technical accounting transitions, and regulatory efforts
  • Interacts with external auditors
  • Partners with Accounting Policy to keep abreast of changes in accounting and regulatory requirements
  • Solid knowledge of GAAP required, experience with IFRS and investment
45

Property Investment Accountant Resume Examples & Samples

  • Assisting in the provision of best-in-class services for the companies tenants
  • In conjunction with operational personnel, preparing detailed annual service charge budgets for each property
  • The financial control of all aspects of the department's operations
  • Ensuring the prompt and accurate accounting and processing of all service charge costs
  • Maintaining the integrity of the department's accounting records, systems and bank accounts
  • Providing prompt, pertinent and accurate financial reports on each building's costs versus budget
  • Providing informative, clear and transparent cost performance reports to the buildings' tenants on both a proactive cyclical basis and in response to ad-hoc requests from the tenants; and
  • Arranging for the expeditious issuance of each relevant building's annual service charge audit certificate and the calculation of the post year-end true up/true down charge or credit to the tenants
  • A qualified accountant
  • A minimum of 2 years' relevant experience, ideally but not necessarily, in a facilities management/property management environment
  • Ability to work both on his/her own initiative and collaboratively as part of a team
  • Ability to motivate colleagues and service providers
  • Familiarity with Microsoft Office suite of products
  • Experience of utilising, and maximising the benefit from, accounting software package/s; and an interest in property would be a distinct advantage
46

Senior Investment Accountant Resume Examples & Samples

  • Research accounting guidance, prepare technical memos, and coordinate with Accounting Policy team to ensure appropriate application of accounting principles
  • Determines and implements oversight procedures with the ability to independently perform testing within complex and/or technical accounting subject matters
  • Oversees the work of TIAA accountants, interns, and external accounting managers
  • Liaises with external auditors for the timely completion of audit procedures and the issuance of audited financial statements
  • Presents financial highlights at management meetings
  • Maintains a sound internal control environment
  • Self-starter who works independently receiving little instruction on day-to-day work
  • Oversees the work and development of others through daily supervision, training, and coaching. Independently coordinates the delivery of work with our external business partners
  • Interfaces extensively with business partners across TIAA Finance, Asset Management, Middle Office, Risk Management, and Legal & Compliance
  • Leads cooperative efforts among members of a project team, including, but not limited to, systems implementations, technical accounting transitions, and regulatory efforts
  • Interacts with external auditors
  • Partners with Accounting Policy to keep abreast of changes in accounting and regulatory requirements
  • Solid knowledge of GAAP required, experience with IFRS and investment
47

Investment Accountant Resume Examples & Samples

  • Preparation of quarterly and annual financial reports
  • Completion of reports and schedules accurately and timely in accordance with
  • Proficiency with Excel
  • Ability to work in a deadline driven environment
  • Good verbal and written communication skills
  • Willingness to be challenged and to accept a broad range of responsibilities
48

Senior Investment Accountant Resume Examples & Samples

  • Accounting and financial reporting for alternative investment subsidiaries and
  • Self-starter who works independently receiving little instruction on day-to-day
  • Interfaces extensively with business partners across Finance, Asset
49

Senior Investment Accountant Resume Examples & Samples

  • Accounting and financial reporting for alternative investment subsidiaries and
  • Self-starter who works independently receiving little instruction on day-to-day
  • Interfaces extensively with business partners across Finance, Asset
50

Investment Accountant Resume Examples & Samples

  • Preparation of quarterly and annual financial reports
  • Ability to work in a deadline driven environment
  • Willingness to be challenged and to accept a broad range of responsibilities
51

Senior Investment Accountant Resume Examples & Samples

  • Applies knowledge of GAAP and analytical skills to ensure the accurate accounting and reporting for the real estate fund
  • Applies knowledge, skills and experience to resolve a range of issues
  • Regularly interacts with internal and external business partners
  • Applies technical knowledge to identify ways to complete assignments efficiently and improve existing procedures
  • Reviews general ledger account reconciliations and processes fund-level transactions, as prepared by staff-level investment accountants
  • Mentors and trains staff-level investment accountants
  • 5-7 years of accounting work experience with emphasis on real estate accounting
  • Experience in accounting for investment in joint ventures a plus
52

Senior Investment Accountant Resume Examples & Samples

  • Performs calculations for assigned group of funds/accounts, which includes cash projections, reconciliation of trade activity and corporate actions, reconciliation of holdings, and review/analysis of income and expenses
  • Analyzes fund/account data to identify potential problems and develops appropriate solutions
  • Alerts management, as required, of any problems that exist on statements, including duplicate trades, incorrect trades, and discrepancies in amounts associated with accounting activity
  • Verifies work performed by lower level staff as needed
  • Preparation of reports provided to internal and external customers, including maintenance of supporting documentation
  • Ensures that required records are maintained and stored according to appropriate retention policy in a timely and accurate manner
  • Assists in development of policies and procedures for work performed
  • Assists in development of staff and provides performance feedback to supervisor
  • Provides guidance to lower level staff
  • Intermediate knowledge of the mutual funds industry
  • Ability to work and make decisions independently
  • Intermediate to advanced knowledge of MS Word, Excel, fund accounting systems
  • Two years mutual fund and/or accounting experience required
53

Senior Investment Accountant Resume Examples & Samples

  • Surveys
  • Management Reports
  • STAT to GAAP Reconciliation
  • PLIC Retrocession and Reinsurance Submission
  • Sub Equity Reconciliation
  • Reinsurance submissions
  • Write or maintain desk procedures
  • Provide training and/or serve as a resource for others
54

Investment Accountant Resume Examples & Samples

  • Maintaining the books and records of various types of entities (individual, trust, foundation, partnership) and reviewing/preparing client investment, performance, and capital reports
  • Reconciling accounts’ cash and positions/securities to outside sources
  • Researching internal differences between the accounting system and outside sources
  • Entering transactions into accounting systems
  • Pricing the accounts’ positions
  • Analyzing and booking correct transactions for corporate actions on securities positions
  • Entering partnership capital, subscription, commitment, capital call, distribution transactions and process/review monthly partner book/tax allocations
  • Analyzing fund performance on a daily/ monthly basis
  • Reviewing and issuing Positions and P&L reports on a daily/monthly basis
  • Calculating NAVs on the accounts
  • Processing/reviewing fund and account fee calculations/allocations
  • Performing month-end close processes/financial statement preparation
  • Preparing cash management reports
  • Supporting all aspects of ad-hoc client reporting
  • Working with various investment products including equities, bonds, options, futures, FX, mortgages, financing, partnership funds, private equity, fund of funds, and others
  • 2+ years experience as a hedge fund accountant, family office accountant or similar
  • Thorough knowledge of investment accounting principles
  • Experience in partnership accounting and private equity accounting a plus
  • Exceptional organizational and written/verbal communication skills
  • Strong Excel knowledge (Pivot Table, Sumif, Sumifs, Vlookup)
55

Investment Accountant Resume Examples & Samples

  • Processing investment-related transactions (largely consisting of internal and external cash transfers) by using the custodian bank proprietary online platform and/or letters of instruction, in compliance with the established procedures, and coordinating with multiple parties (both internal and external) to ensure proper and timely execution
  • Reconciling investment-related activity in the subsidiary ledger as well as detailed asset positions to custodian records and/or external manager statements, while also ensuring that any discrepancies are documented, researched, and resolved within reasonable time frames
  • On as-needed basis, assisting with the monthly close activities and ad hoc requests involving accounting data from internal and external stakeholders (such as investment consultants, in-house and externally contracted legal professionals, portfolio managers, etc.)
  • Handling general organization and data management pertaining to
  • Accounting functions and procedures pertaining to general/investment accounting and financial data management
  • Various investment structures and instruments, including stocks, bonds, alternative investment vehicles, and derivatives
  • Policies and procedures related to document management in a regulated private and/or public setting
  • Principles set by the Governmental Accounting Standards Board (GASB)
  • Tax issues relating to domestic and international investment transactions/holdings (preferred)
  • Financial and/or investment accounting (familiarity and experience with private partnership accounting a plus)
  • Financial analysis, cash flow modeling and reconciliation, ability to create and utilize complex spreadsheets in MS Excel
  • Document management, organizing multiple internal and external sources of data flow
  • Prioritize and manage multiple tasks while working in a fast-paced, creative, unstructured, and dynamic environment
  • Exhibit excellent follow-through skills and attention to detail under the pressure of deadlines
  • Accept a high degree of responsibility in an environment where mistakes can have significant financial consequences
  • Communicate information effectively to internal and external stakeholders. Establish and maintain effective relationships, necessary to meet operational goals and objectives, with other functional groups within the organization and across the network of its external partners
  • Take initiative to solve complex process improvement tasks; autonomously research and resolve discrepancies, proactively address various accounting issues, taking into consideration the full investment process
56

Investment Accountant Resume Examples & Samples

  • Perform the daily and monthly processing, reconciliation, and reporting functions for traditional and complex asset types
  • Prepare and perform controls on monthly general ledgers feeds for US GAAP, US STAT, IFRS and other Local GAAPs
  • Review and resolve differences on daily data reconciliations
  • Review and resolve differences on reconciliations against multiple custodians and/or asset managers
  • Identify inefficiencies in the current production process and make recommendations on how to fix them
  • Liaise with clients on a day to day basis
  • Manage change control requests and issue logs
57

Senior Investment Accountant Resume Examples & Samples

  • Take effective steps to understand the activities of the funds and meeting the needs of our client
  • Peer reviewing the temp’s work on the daily and weekly cash activities for private equity funds (as needed). Assisting temps with issues that arise from their normal operational duties
  • Preparing or peer reviewing weekly cash reports and monthly managerial reports for the client
  • Assisting in the MT, PAAL and PL valuation process, which includes booking adjustments/true-ups and monitoring the valuations and deadlines and contacting the funds for follow-ups, as needed
  • Overseeing the monthly and quarterly close and reporting requirements for private equity funds, including the preparation and tie-out of the quarterly financial statements and disclosures
  • Prepare adhoc requests for the client as requested
  • Work on private equity projects to streamline existing processes, enhance client focused reporting or to address new initiatives
  • Produce high quality reports under strict deadlines for management and others such as the corporate division, portfolio managers, or outside third parties
  • Research accounting issues, as needed
  • Take full ownership of assigned tasks and reports and pay close attention to detail
  • Ask questions earlier in the process or as they arise and staying on top of the review to ensure comments are cleared and deadlines are met. It is also helpful to review comments from prior quarters to avoid any errors from re-occurring and ensuring suggestions are implemented
  • Maintain organized and properly referenced support and ensuring documentation of workpapers is clean and easy to follow for the reviewer
  • Be accountable even during tight deadlines
  • Maintain positive attitude and willingness to help the team. Be respected among team members
  • Ability to work with portfolio managers, treasury, legal, banks and other third parties as issues arise
  • Have very good verbal and written communication
  • Produce accurate, reliable and efficient data
  • Assist with audit requests, confirmations, and questions
58

Investment Accountant Resume Examples & Samples

  • Proficiency with Excel and Word
  • Knowledge of GAAP and SOX requirements
  • Familiarity with financial statements and footnotes
59

Investment Accountant Resume Examples & Samples

  • Responsible for GAAP accounting, oversight, and financial reporting for certain TIAA subsidiaries and assets under management; primarily real estate investments
  • Assists with accounting research, the preparation of technical memos, and the coordination with Accounting Policy team to ensure appropriate application of accounting principles
  • Stays abreast of changes in GAAP, IFRS and industry literature to ensure compliance with financial reporting requirements
  • Partners across business lines within TIAA, including, but not limited to, Asset Management, Middle Office, Risk Management, Valuations, Tax, Legal & Compliance, Treasury, and Business Development
  • Helps maintain a sound internal control environment
  • Tests and analyzes financial information and transactions to ensure data integrity and appropriate treatment
  • Produces clear, accurate, and well-organized documentation to support work performed
  • Utilizes authoritative guidance and research tools to document conclusions related to accounting issues
  • Ensures adherence to reporting schedules and achieves time sensitive deadlines
  • May document system controls and standard operating procedures
  • Prepares responses to ad hoc requests
  • Analyzes new products, guidance, and initiatives from an accounting and reporting perspective
  • Identifies workflow problems; recommends and implements continuous improvements
  • Research moderately complex technical accounting and reporting issues
  • Networks with personnel internally and across groups to resolve issues and gain needed information, includes partners in Asset Management, Valuation Services, Corporate Tax, and Legal
  • Communicates with management, third-party accountants and other reporting areas
  • Demonstrates strong partnerships within the broader Finance, Corporate Controller, and Alternative and Third Party Financial Services teams
  • Engages and participates in discussions with Accounting Policy in response to technical accounting issues, the creation of new legal entities, and industry developments
  • Supports testing objectives and requests of our external audit service providers
  • Bachelor’s degree in accounting, finance or related business degree required
  • 1-3 years of experience in an audit or accounting role
  • Knowledge and understanding of Generally Accepted Accounting Principles
  • Public accounting and financial reporting experience
  • Real Estate investment accounting experience
  • Ability to become a subject matter expert in real estate investments area
  • Ability to apply audit concepts and produce appropriate documentation of findings
  • Excellent research, interpersonal, communication, and organizational skills
60

Alternative Investment Accountant Senior Resume Examples & Samples

  • Bachelor's degree in accounting, finance or related field, or equivalent experience
  • Five or more years of experience in portfolio/partnership accounting
  • Working knowledge of Microsoft Office products
  • Advanced knowledge of Advent applications preferred
  • In-depth knowledge and understanding of portfolio accounting and the investment management industry
  • Proven team-oriented and organizational skills
  • CPA or CFA certification preferred
61

Senior Investment Accountant Resume Examples & Samples

  • Five plus years investment accounting and reporting experience
  • Working knowledge of investments including derivatives
  • Strong organizational skills and an aptitude for detail
  • Ability to think critically, analyze, prioritize, take initiative, problem-solve
  • Ability to multitask and meet deadlines
  • Knowledge of Insurance industry accounting practices and procedures preferred
  • Knowledge of Ms Office applications, including Excel, Word, Access, a plus
  • Knowledge of PeopleSoft financial systems, a plus
  • Knowledge of CAMRA and PAM investment accounting systems
62

Investment Accountant Resume Examples & Samples

  • Responsible for monitoring & reconciling daily cash flows as well as producing weekly reports for portfolio management
  • Initiating and coordinating wire transfers
  • Responsible for monthly and quarterly close process procedures including journal entries for cash, quarterly valuation true-ups of underlying investments and expenses
  • Producing quarterly and annual financial statements as well as other monthly performance summaries
  • Preparing and analyzing monthly and quarterly fluctuations within the portfolio
  • Working and providing necessary support to auditors during the annual financial statement period
  • Preparing adhoc requests for portfolio managers and management
  • Completing audit confirmations, as received
  • Assist with any other operations, accounting or reporting functions among the other entities under private equity, as needed
63

Senior Investment Accountant Resume Examples & Samples

  • Examine and analyze accounting records to assess accuracy, completeness and conformance to reporting standards
  • Assist in developing operating models to address support of manual or unusual aspects of new alternative products and investments
  • Review private equity statements of limited partners and properly account for commitments, draws, distributions, and unfunded commitment totals
  • Be able to validate Investment Multiples (TVPI, DPI, RVPI, & PIC) & IRR calculations
  • Have strong working knowledge in Hedge Funds, Partnerships, Real Estate and Other Alternative Investments
  • Oversee external and internal administration and accounting for certain mandates, including investment valuation and asset and cash reconciliations
  • Interact with clients and provide information as needed
  • B.S. in Accounting or Finance (with a minimal of 6 credit hours in Accounting)
  • Possess 3 to 5 years of investment accounting experience
  • Have strong working knowledge of Private Equity and Hedge Fund investments
64

Investment Accountant Resume Examples & Samples

  • Ensures the nightly Separate Account and 529 Plan pricing files correctly load
  • Possesses excellent oral, writing and presentation skills
  • Strong analytical skills and ability to perform research independently
  • Ability to work effectively in a team environment and stand-alone setting
  • Ability to multi-task effectively and to remain highly organized in a deadline
65

Assist Investment Accountant Resume Examples & Samples

  • Researches and resolves open payables/receivables in a timely manner
  • Researches and resolves general ledger “out of balance” incidents. Documents issues
  • Researches security master file data and inputs into the investment system. Uses Bloomberg as a source
  • Prepares various month-end reports and journal entries
  • Downloads the bank files on a daily and monthly basis. Distributes copies of corporate actions
  • Downloads the super sheet into the investment system and runs reports to verify the accuracy of the investment system
  • Reconciles mutual fund statements to investment system and resolves differences. Enters corrections and dividend reinvestments into investment system. Prepares the monthly mutual fund file
  • Prepares the common stock report on a periodic basis
  • Assists in the preparation of internal and external monthly, quarterly and annual financial statements, including the annual audited financial statements
  • Assists with reviewing monthly, quarterly and annual financial statement information for clerical accuracy
  • Enters data into the regulatory system on a quarterly basis
  • Demonstrated knowledge of financial business processes
  • Demonstrated working knowledge of mathematics and principles behind monetary transactions
  • Provides examples from work experience of handling multiple priorities in a fast-paced environment
  • Provides examples from working experience of going above and beyond the call of duty to assist team members
  • Proven flexibility when faced with changes in work procedures. This includes providing examples of grasping new concepts and initiating new ideas or procedures in the workplace
66

Investment Accountant Resume Examples & Samples

  • Develops a solid understanding of the foundation’s investments
  • Analyzes the investments in preparation for month end and year end close
  • Prepares month end and other journal entries for investment activity
  • Prepares monthly investment reports and reconciliations
  • Prepares and coordinates investments schedules for the annual 990 and 990T tax filings
  • Prepares investment schedules for annual audit
  • Prepares investment reports for the board or management
  • Assist in the accounting operations on a daily basis to help streamline processes
67

Investment Accountant Resume Examples & Samples

  • Investment Accounting journal entries
  • Cash flow monitoring and reconciliation of investment accounts
  • Review new investment opportunities for proper accounting treatment
  • Assist in financial reporting
  • Valuations
  • Investment variance analysis
  • Tax support
  • Special projects such as systems upgrades and automating
  • 2+ years of experience in Investment Accounting or public accounting
  • Accounting, Finance or Business Related Degree
  • Professional and collaborative work style
68

Senior Investment Accountant Resume Examples & Samples

  • Analysis, evaluation, reconciliation, and documentation of investment results on a STAT, GAAP and TAX basis at the investment detail and summary levels as controllers of the results generated by our accounting system (Maximis)
  • Analysis, research, and documentation of income variances at the cusip level. Determination of where corrective action is required, working closely with our Trade and Cash Processing teams. A basic understanding of investments and economic/market conditions is required
  • Analysis and documentation of Investment income throughout the month and at month end for Management reporting
  • Preparation of Quarterly and Annual Statutory Investment Schedules
  • Reconciliation of accounting entries generated by the accounting system (Maximis) to the core tables. Reconciliation of Maximis entries to the General Ledger and Data Warehouse
  • Working on Projects and Ad Hoc requests
  • Working overtime as necessary
  • 3-5 years experience, preferably in a Big 4 firm and/or Investment Accounting industry related experience
  • Bachelor's degree in accounting, finance or equivalent work experience is required
  • Experience with Investment Accounting Systems, especially Maximis, a plus
  • A control mindset with the ability and willingness to follow existing control procedures; identify areas where additional controls may be needed; and follow through with documentation and implementation as needed
  • Proven track record of taking the initiative to independently research and resolve issues
  • Ability to exercise judgment to discern relevance, accuracy and materiality
  • Ability to work effectively on multiple tasks under strict time constraints
  • Strong customer service, relationship building, and collaboration skills
  • CPA designation and/or MBA a plus
69

Investment Accountant Resume Examples & Samples

  • Ensures the nightly Separate Account and 529 Plan pricing files correctly load
  • Possesses excellent oral, writing and presentation skills
  • Strong analytical skills and ability to perform research independently
  • Ability to work effectively in a team environment and stand-alone setting
  • Ability to multi-task effectively and to remain highly organized in a deadline
70

Investment Accountant Resume Examples & Samples

  • Daily investment reporting including quality assurance, data analysis and daily valuation data feed
  • Monthly/quarterly investment data feed, accounting & tax reporting, general ledger and regulatory reporting
  • Annual statutory accounts and tax reporting
  • Passionate for working in the financial services industry
  • Highly motivated and resilient
  • Keen to acquire new skill sets and knowledge
  • Have a can-do attitude and attention to detail
  • Not afraid to challenge the status quo
  • Our Business Capabilities
71

Investment Accountant Resume Examples & Samples

  • 1+ years experience with investment and/or insurance accounting
  • Excellent written and verbal skills with ability to work effectively in a team environment
  • Ability to identify, analyze and solve accounting issues
  • Experience with CAMRA, Maximis, Crystal Reports, and Webfilings a strong plus
72

Senior Investment Accountant Resume Examples & Samples

  • Bachelor's degree in Accounting/Finance or related business experience
  • Five-plus years experiences in investment/financial accounting and reporting
  • Knowledge of investment accounting terminology and accounting methods
  • Excellent written/oral communication skills to maintain productive relationship with third party data processor and internal/external customers
  • Proficient at Excel data manipulating, such as V-lookup and pivot table functions, etc
  • Critical thinker with an ability to analyze data and implement correction plans
  • Strong reconciliation experience
  • Ability to work as an energize team player or work independently without close supervision
  • Mature and self-motivated to take new tasks and is able to meet tight deadlines when required
  • Organize and detail-oriented to data/file maintenance
  • Upload GAAP and Statutory investment journal entries to company general ledger Oracle system
  • Research and clean up period ending balance for the investment clearing account
  • Maintain investment records, such as trades, Pam reports and investment custody bank statements
  • Manage statutory deposits at multiple states, such as replacing the securities when mature, tracking and transfer cash income received to company investment custody accounts, etc
  • Prepare investment schedules and footnotes for GAAP and statutory reporting purpose
  • Assist with internal /external/regulatory audit, answer audit inquiries and provide data as requested
  • Perform additional duties as requested
  • Pam or other investment account system experiences
  • Experiences or knowledge in Oracle
73

Investment Accountant With Tax Background SF Resume Examples & Samples

  • Management company accounting
  • Research various financial matters
  • Special projects as needed
74

Investment Accountant Resume Examples & Samples

  • Analysis of external investment manager reporting for accurately recording investment transactions and valuations
  • Updating and maintaining the office’s cash records and working directly with the University’s custodian bank on a daily basis to ensure accurate and timely cash transactions to and from investment funds
  • Collecting compliance and tax disclosure information (e.g. partnership K-1s, foreign entity disclosures) from investment managers, accurately recording tax disclosure information into online systems, and working with other professional staff to prepare complete, accurate and timely compliance and tax reporting
  • Documentation of procedures and maintaining world-class internal controls
75

Senior Investment Accountant Resume Examples & Samples

  • Support of new initiatives via working closely with portfolio managers to document the hedges and develop hedge effectiveness tests initially and ongoing
  • Analytical review of how changes in the economic environment impact derivative results, with a focus on continues improvement and automation opportunities
  • Accounting for derivative instruments on a GAAP and Statutory basis
  • Prepare the derivative GAAP and Statutory plan/outlook ultimately used to provide earnings guidance
  • Support hedge documentation and the effectiveness process to comply with hedge accounting rules
  • Assist in the preparation of derivative sections of quarterly/annual NAIC filings and SEC filings (10Q/10K)
  • Assist in the creation of various internal monthly and quarterly management reporting tools and metrics, including quarterly earnings preparation
  • Assist with implementation of new derivative accounting guidance
  • Support Sarbanes documentation and continuously monitor internal controls
  • Bachelor's degree in accounting/finance or related field required
  • 3-5 years of experience, preferably in a Big 4 firm or industry-related profession
  • CPA or desire to pursue further degree/designation a plus
  • Knowledge of capital markets with a desire to learn new investment strategies
  • Proactive individual with well-developed communication, analytical and documentation skills
  • Ability to react and successfully balance multiple competing priorities in a dynamic, fast-paced work environment
  • Strong computer skills and desire to learn new applications (Maximis, Business Objects, Excel)
76

Investment Accountant, Middle Office Resume Examples & Samples

  • Significant experience working in a Finance related environment (Department or Business)
  • Strong Excel skills (including VBA)
  • Passion for IT/Automation
  • ACA or ACCA qualification (or foreign equivalent) with first time passes
  • Experience of project work
  • Experience of working with large data-sets
  • Experience of working with Qlikview, or a similar BI tool
77

Investment Accountant Resume Examples & Samples

  • Prepare daily cash positions for approximately 25 U.S., Canadian, U.K., the Netherlands, and French portfolios, which require accurate and timely presentation to portfolio manager each morning. Cash positions include beginning cash balance, maturities, coupon payments, cash transfers, corporate actions, sales, purchases, paydows of mortgage- and asset-backed securities and other miscellaneous items
  • Reconcile cash on a daily basis for all portfolios. This involves ensuring that cash coupons from custodian bank, money funds, and banks are received on a timely basis and are in agreement with ADP accounting system records
  • Investigate coupon payment differences. This involves researching payment history in Bloomberg, checking proper security setup in Portia (trading and accounting system), placing an inquiry with the custodian bank, and following up with brokers and paying agent regarding any differences
  • Initiate wires transfers utilizing the bank online portals. Approve and release repetitive and free form wire transfer payments
  • Assist with preparation of monthly journal entries and investment rollforwards
  • Other complexities and responsibilities of this position not captured above
  • Prepare custody reconciliations on a monthly basis and research any discrepancies
  • Interact with various levels of local and corporate teams to obtain accurate cash flow figures
  • Provide ongoing support to portfolio manager
  • Provide detailed variance explanations, research and resolve all income and trade related discrepancies daily
  • Prepare and maintain all money market spreadsheets, interface with clients on a monthly basis to insure that their investment revenue is accurately reflected for corporate reporting
  • Prepare cash receipts for management fee income
  • Gather statement information and prepare monthly custodial reconciliations. Document, research, and resolve all discrepancies
  • Verify accuracy of monthly Custody billing invoice, submit to Treasury for payment
  • Tie out all end of month money market trade activity, and daily rates
  • Execute all month-end close duties -- roll forwards, interest income analysis, verifying book yields, and average book values
  • Act as back--up in the duties of other associates, in the event of absence of other team members
  • Assist with preparation of annual tax package
  • Assist with providing information for internal and external auditors
  • EDUCATION: Bachelor Degree in Accounting or Finance
  • EXPERIENCE: Approximately 3-4 years
  • Licensed CPA or working toward license is highly desirable
  • Experience in progressive accounting and finance environment with a Big 4 accounting firm (investment accounting preferred). Alternatively, experience in an investment firm's back office operations or equivalent preferred
  • Outstanding proficiency in Microsoft Excel, PowerPoint, and other MS applications
  • Strong internal controls mindset (ability to identify and close control gaps and/or issues)
  • Exceptional attention to detail and strong analytical/problem resolution skills
  • Ability to prioritize multiple projects and responsibilities simultaneously
  • Ability to adapt to a rapidly changing environment is essential
  • Outstanding organizational and time management skills
  • Performs well under pressure
  • Strong interpersonal and communication skills are necessary
  • Knowledge of the Portia investment accounting system, Bloomberg, Dynamics general ledger, and Hyperion Financial Management systems are desired
78

Senior Investment Accountant Resume Examples & Samples

  • Build strong partnerships and effectively network internally and across several teams within Fund Administration, business units, and other areas to gain needed information, influence outcomes, resolve issues, and drive process and reporting enhancements within the organization
  • Leverage disclosure controls and procedures to provide executive management with a high level of comfort in the accuracy of financial statements
  • Ensure that the financial results, including footnote disclosures, presented in the Company’s SEC Filings are properly stated and in compliance with all applicable authoritative accounting guidance
  • Manage priorities in response to emerging and competing initiatives
  • Bachelor’s degree in Accounting, Finance or related discipline required
79

Investment Accountant Resume Examples & Samples

  • Perform various account reconciliations for the general account and separate accounts of the TIAA and TC Life insurance companies
  • Perform internal and external financial reporting focused on the fixed income and equity asset classes
  • Assist with valuation analysis and impairment recognition of fixed income and equity securities
  • Collaborate with team members to ensure a timely financial close
  • Cross-train with team members to enhance understanding of investment products and reduce operational risk
  • Assist with various new and ongoing strategic initiatives of both the Investment Accounting and Reporting team and the Finance and Actuarial business unit
  • Stays informed of accounting and industry developments. Applies technical knowledge to ensure workload is completed within the guidelines set by standard setters and regulators
  • Understands accounting principles and financial statements
  • Capital markets knowledge with a focus on fixed income and equity investments
  • Prior Statutory (SSAP) and Generally Accepted Accounting Principles (GAAP) knowledge is a plus, but must be able to effectively analyze, interpret, and apply relevant guidance, as necessary
  • Possess the ability and drive to become a subject matter expert in the field of investment accounting and reporting
  • The applicant must have strong technical and analytical skills, excellent interpersonal and communication skills (verbal and written), and be detail oriented, and have the ability to work both independently and in a team environment
  • The applicant will be expected to collaborate with and work effectively with business partners
  • The applicant may interact with senior levels of management
  • The applicant may interact with internal and external auditors
  • An understanding of the financial services industry, investment products (primarily fixed income and equity securities) and financial reporting and analytics
  • Prior Statutory (SSAP) and/or Generally Accepted Accounting Principles (GAAP) knowledge and the ability to effectively perform research of complex accounting topics from various authoritative guidance sources
  • Ability to analyze financial data and transactions to ensure appropriate data integrity and reporting
  • Superior problem solving and decision making skills with limited guidance from management
  • CPA or CPA eligible
  • Previous financial services experience
  • Knowledge of fixed income and equity investment securities
  • Previous experience with ePAM, PeopleSoft, and/or Oracle Business Intelligence Tools
  • Thorough analytical skills
  • Superior communication skills, both oral and written
80

Investment Accountant Resume Examples & Samples

  • Understandsaccounting principles and financial statements
  • Capital markets knowledge with a focus on fixed income and equity investments
  • Prior Statutory (SSAP) and Generally Accepted Accounting Principles (GAAP) knowledge is a plus, but must be able to effectively analyze, interpret, and apply relevant guidance, as necessary
  • Possess the ability and drive to become a subject matter expert in the field of investment accounting and reporting
  • The applicant must have strong technical and analytical skills, excellent interpersonal and communication skills (verbal and written), and be detail oriented, and have the ability to work both independently and in a team environment
  • The applicant will be expected to collaborate with and work effectively with business partners
  • The applicant may interact with internal and external auditors
81

Junior Investment Accountant Resume Examples & Samples

  • Perform periodic valuation of endowment investments
  • Support Endowment Solutions/Banner (General Ledger and Sub Ledger) input and reconciliation
  • Prepare investment reports
  • Follow the appropriate processes and procedures in place to record, monitor and report on all University investments to ensure they are completed in an accurate and timely manner
  • Assist in month-end close processes
  • Contribute directly to quarterly and year-end financial and compliance reporting of investments
  • Maintain endowment books-and-records, including tracking of unit ownership by each endowment account
  • Supervise document management of both manager reporting and internal due diligence and monitoring
  • Coordinate responses to annual audit of investments
  • Prepare and follow-up on audit confirmations
  • Assist the Corporate Accounting department
  • Calculate Realized Gains/Losses on Investments
  • Take notes and minutes on investment related updates and calls
  • Recent graduate or 1-2 years’ experience. Intern experience will also be considered
  • Working towards CPA, CMA, CFA designation and/or MBA is highly desirable
  • To perform this job successfully, the individual must be able to conduct each essential duty above satisfactorily and must demonstrate thorough knowledge of Generally Accepted Accounting Principles (GAAP) in the area of not-for-profit investments and fair value disclosure, attention to detail, strong analytical and critical thinking skills, and the ability to manage multiple activities accurately and effectively
  • Proficiency in Excel, Word, and PowerPoint is required, as are excellent technical research, communication and writing skills
82

Investment Accountant Resume Examples & Samples

  • Monthly/quarterly accounting responsibilities including, but not limited to
  • BA/BS with a concentration in Accounting or Finance
  • 3+ years of experience in accounting
  • A thorough knowledge of accounting principles to prepare financial statements in accordance with GAAP utilizing the fair value method of accounting
  • Good verbal and written communication skills, willingness to be challenged and accept a broad range of responsibilities and the ability to work in a deadline driven environment
  • 3+ years of experience in real estate accounting
  • Team player and a high level of motivation
  • Ability to work effectively under pressure and to meet deadlines
83

Senior Investment Accountant Resume Examples & Samples

  • Oversee activities related to Private Equity, Real Estate, Long Only and Alternative investments, including review of journal entries, monthly and quarterly close functions, account reconciliations and reporting
  • Actively establish and engage relationships with CFO team and New York counterparts to promote efficient and accurate investment reporting
  • Work effectively with auditors to provide support and financial disclosures relating to investments
  • Foster a positive working environment; training and developing staff
  • Proactively evaluate control environment and drive improvements on risk management and efficiency gains
  • Bachelors degree or higher in Accounting
  • 10+ years of prior accounting experience within the financial services industry, particularly investments
  • Experience in managing a team, including performance assessment and developmental feedback
  • Ability to meet tight deadlines while ensuring data integrity and working in a demanding environment/team
  • Strong skills in Microsoft Excel, including pivot tables and vlookup functions
  • Knowledge of investment accounting
  • CPA or public accounting experience a plus
84

Investment Accountant Resume Examples & Samples

  • Responsible for daily cash process, including processing outgoing wires relating to investment activities
  • Booking daily cash activity related to seed investments
  • Reconciling investment balances to underlying partnership statements / valuations
  • Responsible for booking monthly investment activity, including mark to market
  • Involvement in accounting and reporting relating to fund consolidations
  • Assist with compilation of information for 10Q/ 10K related disclosures
  • Assist with ad hoc requests, as needed
  • 5+ years of prior accounting experience in the financial services industry
  • Strong skills in Microsoft Excel
  • Strong interpersonal and communications skills (both oral and written)
85

Senior Investment Accountant Resume Examples & Samples

  • Bachelor’s degree in accounting or finance, CPA track preferred
  • 3 years of investment accounting and reporting experience
  • Strong working knowledge of ASC 320, ASC 820, ASC 825 and Statutory Accounting/NAIC rules
  • General knowledge of insurance and investments required
  • Experience with investment accounting systems required
  • Strong computer skills, including Microsoft Excel, Microsoft Access, and Bloomberg
  • Customer Focused:Passionate about delighting customers and offering unique solutions that exceed expectations
  • Critical Thinking: Ability to reach well-reasoned solutions and solve problems through a thoughtful process of analyzing data
  • Team Mentality: Partner effectively to drive and execute on common goals
  • Business Acumen: Appreciate and understand the financial services industry
  • Learning Agility: Open to new ways of thinking and acquiring new skills to retain a competitive advantage
  • Customer Focused: Passionate drive to delight our customers and offer unique solutions that deliver on their expectations
  • Team Mentality: Partnering effectively to drive our culture and execute on our common goals
86

Senior Investment Accountant Resume Examples & Samples

  • Review monthly investment reports, reconciliations, and variances
  • Perform investment analysis and monitor investment compliance
  • Responsible for training and supervising investment accountants
  • Understand GAAP and Statutory financial reporting
  • BS in Accounting or Finance, MBA / CPA strongly preferred
  • Strong understanding of financial markets and investment portfolios
  • 5+ years of experience in investment accounting and reporting
  • Detail oriented, accurate, and take pride in your work
87

Permanent Investment Accountant Resume Examples & Samples

  • To process accounting postings
  • To perform reconciliations
  • To execute and engage on all internal control activities defined within the function
  • To participate on internal & external financial audits depending on the complexity of the function
  • To drive and facilitate interactions with internal /external customers and third parties (legal entity controllers/ plant accountants/ Tax authorities/Financial institutions)
  • To provide functional training and support to junior positions
  • To participate in system projects in functional area with limited guidance
  • To perform system set up and maintenance of specific systems (non SAP system)
  • To prepare and deliver quality financial reports as required by internal or external requirements on time (accounting closing activities etc)
  • To perform detailed review, analysis and interpretation of defined processes in the assigned area of work, ensuring accuracy of data and adequate accounting, processing and reporting
  • To perform closing activities of medium to high level accounting complexity
  • To validate overall closing within the area of responsibility
  • Consultancy for the SBU 's (cost vs. capital questions and in general any other permanent investment accounting query)
  • Active participation in any permanent investment project (Carve in/ Carve out processes, merges etc)
  • Accounting/Finance University degree
  • Minimum of 10 years finance/accounting experience
  • Knowledge of Solae will be a plus
  • Previous people experience will be a plus
  • GCAP
  • Business proficiency in English
  • PC skills: demonstrated ability to work with email programs and MS Excel
  • Disciplined to follow and update procedures
  • Initiative/Innovation
  • Communication
  • Leadership within his/her processes and projects
88

Investment Accountant Resume Examples & Samples

  • Oxford Life Insurance, a division of U-Haul International, is seeking a talented Investment Accountant for the Investments department of Oxford. This position will take their day-to-day direction from the Senior Investment Accountant position
  • Job Responsibilities
  • Record fixed income securities and mortgage loan activity journal entries and required correspondence
  • Coordinate with Treasury and monitor the cash requirements related to all bank accounts and the preparation of the weekly cash/investment reports
  • Assist with the preparation of the monthly reconciliation of the investment portfolio
  • Assist with the preparation of the monthly/quarterly account reconciliations, research discrepancies, determine source of reconciling items and make recommendations to improve control over the systems
  • Assist in the preparation of monthly/quarterly/and annual GAAP and statutory financial statements, including statutory investment schedules, exhibits, and notes
  • Prepare and develop managerial reports reflecting significant events and/or trends
  • Support and cross train in all investment functions
  • Support the investment department in monitoring portfolio compliance to state and internal guidelines
  • Assist in the preparation of audit schedules for internal/independent auditors. Answer inquiries regarding audit and accounting matters
  • Assist and provide supporting documentation to the Senior Investment Accountant for detailed analysis
  • Perform other related duties as required or assigned
89

Senior Investment Accountant Resume Examples & Samples

  • Perform monthly reconciliations of investment data to GL for GAAP and Statutory basis
  • Provide financial analysis to front office and divisions to support business decisions
  • Prepare quarterly and annual investment schedules and related financial statement disclosures
  • Proactively seek to improve existing processes in order to meet new requirements and/or improve operational reliability and efficiency
  • Utilize system applications to research and generate reports
  • Provide appropriate documentation and audit trail to support conclusions
  • Research and resolve issues, exceptions, and outstanding items
  • Coordinating annual audits of investment funds
  • Research accounting policies/updates and draft memos to management
90

Investment Accountant Resume Examples & Samples

  • Develop, execute, monitor, and adjust fund expense analyses
  • Oversee the operations of fund custodians and accounting agents, and implement required internal reporting
  • Assist in the start-up of new funds
  • Assist in quarterly and year-end income and capital gains distributions
  • Review and coordinate various regulatory filings
  • Assist with internal and external auditors; interactions require fulfilling requests for information
  • Ensure appropriate policy and procedure documentation is produced and maintained in compliance with the authoritative accounting literature
  • Build knowledge of business flows with a view to providing strong analytical reviews and commentary
  • Assist with developments to facilitate process automation improvements
  • Contributes to decisions and projects that have a moderate to high impact to the organization
  • 2-4 years of mutual fund accounting, fund administration or security evaluation work experience
  • Strong knowledge of GAAP, fund administration and fund reporting requirements
91

Investment Accountant Resume Examples & Samples

  • Develop, execute, monitor, and adjust fund expense analyses
  • Oversee the operations of fund custodians and accounting agents, and implement required internal reporting
  • Assist in the start-up of new funds
  • Assist in quarterly and year-end income and capital gains distributions
  • Review and coordinate various regulatory filings
  • Assist with internal and external auditors; interactions require fulfilling requests for information
  • Ensure appropriate policy and procedure documentation is produced and maintained in compliance with the authoritative accounting literature
  • Build knowledge of business flows with a view to providing strong analytical reviews and commentary
  • Assist with developments to facilitate process automation improvements
  • Contributes to decisions and projects that have a moderate to high impact to the organization
  • Manage priorities in response to emerging and competing initiatives
  • 2-4 years of mutual fund accounting, fund administration or security evaluation work experience
  • Strong knowledge of GAAP, fund administration and fund reporting requirements
  • Strong communication and presentation skills
  • Bachelor’s degree in Accounting, Finance or related discipline required
  • MBA/CPA preferred
  • Experience in financial services accounting functions, including proven track record for managing complex projects
92

Investment Accountant Resume Examples & Samples

  • Perform monthly validations of the investment data in the IRW to ensure the accuracy and completeness of data
  • Provide oversight of data being validated and signed-off on by source systems
  • Identify variances and assist in analyzing the implications to reporting
  • Utilize OBIEE to run queries, build ad-hoc queries and perform investment analysis
  • Perform root cause analysis of data issues, assist in identifying viable solutions and perform UAT testing to validate solutions prior to implementation into production
  • Aid in the development of process efficiencies and execute controls to mitigate the risk of bad data
  • Document procedures and assist in maintaining documentation for the Data Catalogs, critical business terms and data quality rules
  • Participate in the implementation of new systems and enhancements
  • Perform statutory, management and regulatory reporting such as quarterly disclosures, NYSIL reporting and annual surveys
  • Networks with colleagues and senior personnel in Finance and Actuarial, Risk Management, Asset Management and IT
  • Bachelor’s degree in Accounting, Finance or Information Technology
  • Advanced proficiency in Excel
  • Ability to research and analyze technical issues and financial data to ensure appropriate data integrity and reporting
  • Produces a work product that is clear, organized, accurate, and performed within often aggressive timelines
  • Previous financial services experience with knowledge of capital markets and investments
  • Prior Statutory (SSAP) knowledge
  • Experience in OBIEE
93

Investment Accountant Resume Examples & Samples

  • Analysis of external investment manager reporting for accurately recording investment transactions and valuations for a portfolio of investment accounts
  • Maintain accurate and reliable source data in support of accounting, compliance and risk management processes
  • Preparation of a variety of accounting and analytical reports and dashboards related to reconciliations, portfolio analysis, risk analytics, and compliance reporting
  • Working directly with the University’s custodian bank to ensure accurate and timely transactions and postings
94

Investment Accountant Resume Examples & Samples

  • Bachelor’s degree in Accounting, Finance or Information Technology
  • Advanced proficiency in Excel
  • Thorough analytical skills
  • Ability to research and analyze technical issues and financial data to ensure appropriate data integrity and reporting
  • Ability to work both independently and in a team environment
  • Produces a work product that is clear, organized, accurate, and performed within often aggressive timelines
  • Excellent interpersonal and communication skills (verbal and written)
  • Previous financial services experience with knowledge of capital markets and investments
  • Understands basic accounting principles and financial statements
  • Prior Statutory (SSAP) knowledge
  • Experience in OBIEE
95

Investment Accountant Resume Examples & Samples

  • Responsible for the accounting and analysis of various real estate holdings
  • Identifies, analyzes and resolves variances generated by reconciliation process
  • Prepares monthly journal entries
  • Prepares monthly account reconciliations
  • Monitors standard transactions and ensures they are in compliance with Statutory/ GAAP guidelines
  • Recognizes implications of control and process problems and issues
  • 2-5 years of accounting work experience with exposure to real estate accounting
  • Knowledge of Yardi system a plus
96

Investment Accountant Resume Examples & Samples

  • Capital markets knowledge
  • Prior Statutory (SSAP) knowledge is a plus
  • Experience in OBIEE preferred
97

Senior Investment Accountant Resume Examples & Samples

  • May have supervisory responsibility, which may include evaluating performance, recommending salary changes, assisting in the interviewing and selection of new personnel, and providing training and development to direct reports
  • Prepares financial analyses
  • Participates in the review and evaluation of existing and proposed internal controls of manual and automated operations to safeguard company assets and to comply with government regulations
  • Reviews accounting issues and procedures and makes recommendations regarding the implementation of accounting policies
  • May direct support staff in the preparation of report/department operations. May review/approve work prepared by less experienced personnel
  • Prepares financial results for inclusion in presentations to Senior Management
  • Participates in the identification and development of analytical tools, reports, and systems to meet the needs of management
  • Works with internal auditors, insurance examiners, and external auditors to answer questions and provide backup
  • Reviews, prepares and maintains more complex accounting journal entries requiring calculation of entries. Analyzes and reconciles more complex accounts with operating unit reports; researches cause of discrepancies and takes action to ensure accounts are balanced
  • Bachelor's Degree or in-lieu of degree equivalent education, training and work-related experience
  • Typically has a minimum of 5 years of prior accounting experience
  • Thorough knowledge of statutory accounting principles
  • Thorough knowledge of related accounting principles and transactions based on assigned responsibilities
  • Thorough knowledge of computerized accounting, financial reporting, budgeting, and allocation systems
  • Must possess effective verbal and written communication skills
  • Effective organization and time management skills with the ability to work under pressure and adhere to project deadlines
  • Business knowledge
  • Proficient in Microsoft Office (Word, Excel, Outlook, PowerPoint)
  • General understanding of the insurance industry and organizational relationships of the company
  • Understanding of the functions of other departments such as Policy ops and Marketing
  • Excellent interpersonal skills with the ability to establish working relationships with individuals at varying levels within the organization
  • About National General Holdings
98

Investment Accountant Resume Examples & Samples

  • 1-2 years Accounting experience
  • Knowledge in the interpretation and application of investment securities and accounting principles and practices
  • Experience with an investment and accounting systems such as CAMRA, Advent, and Bloomberg preferred
  • Strong computer skills including Excel, PowerPoint, and Word
  • Excellent analytical, verbal, and written communication skills
  • Must be comfortable with Excel v-lookup and pivot tables (test will be required on this part)
99

Investment Accountant Resume Examples & Samples

  • Monthly and quarterly close
  • Monthly financial statement preparation
  • Regular investment report preparation
  • Preparation of other reports as required
  • Assisting external auditors; preparing audit workpapers
  • Private equity investment accounting
  • Trust tax return preparation and reporting
  • Valuation and pricing analyses
  • Execute special projects as assigned
  • Bachelor’s Degree in Accounting
  • Big 4 or large regional firm experience required
100

Investment Accountant Resume Examples & Samples

  • Ensure all Private Equity fund investment activity is recorded to the sub ledger and corporate ledger including contributions, distributions, valuations and foreign exchange gains and losses
  • Review private equity fund financial statements and ensuring all activity ties to the sub ledger
  • Review of daily cash and valuation activity across the private equity portfolios
  • Determine income recognition for the funds based on SSAP 48
  • Responsible for the review of audited financial statements of fund investments to determine if assets should be admitted for statutory reporting purposes as well as the review of footnote disclosures to determine if there is any new information that should be reported to management regarding major changes in accounting policies and/or valuations
  • Ensure timely and accurate completion of both internal and external monthly and quarterly investment reporting
  • Participate in system upgrades and business continuity exercises
  • Partner across Investment Accounting & Reporting, Asset Management, Risk Management, Valuation Services, Internal Audit and Compliance to ensure proper accounting treatment for new investments, changes in strategy or portfolios and other events that impact the private equity portfolio
  • Assist in the SOX and TIAA internal and external audits
  • Stay abreast of changes in statutory accounting guidance to ensure compliance with statutory reporting requirements for the private equity fund portfolio
  • Networks across investment accounting groups, middle office, and internal control groups to ensure integrity of the investment related balances and disclosures
  • Engages and participates in discussions with Accounting Policy, Risk Management, Compliance, Asset Management, Regulatory Reporting and Investment Accounting & Reporting
  • BA/BS degree in accounting or finance required
  • The applicant must have strong technical and analytical skills, excellent interpersonal and communication skills (verbal and written), be detail oriented, and have the ability to work both independently and in a team environment
101

Investment Accountant Resume Examples & Samples

  • Ensure all Private Equity fund investment activity is recorded to the sub ledger and corporate ledger including contributions, distributions, valuations and foreign exchange gains and losses
  • Review private equity fund financial statements and ensuring all activity ties to the sub ledger
  • Review of daily cash and valuation activity across the private equity portfolios
  • Determine income recognition for the funds based on SSAP 48
  • Responsible for the review of audited financial statements of fund investments to determine if assets should be admitted for statutory reporting purposes as well as the review of footnote disclosures to determine if there is any new information that should be reported to management regarding major changes in accounting policies and/or valuations
  • Ensure timely and accurate completion of both internal and external monthly and quarterly investment reporting
  • Participate in system upgrades and business continuity exercises
  • Partner across Investment Accounting & Reporting, Asset Management, Risk Management, Valuation Services, Internal Audit and Compliance to ensure proper accounting treatment for new investments, changes in strategy or portfolios and other events that impact the private equity portfolio
  • Assist in the SOX and TIAA internal and external audits
  • Stay abreast of changes in statutory accounting guidance to ensure compliance with statutory reporting requirements for the private equity fund portfolio
  • Networks across investment accounting groups, middle office, and internal control groups to ensure integrity of the investment related balances and disclosures
  • Engages and participates in discussions with Accounting Policy, Risk Management, Compliance, Asset Management, Regulatory Reporting and Investment Accounting & Reporting
  • Interacts with internal and external auditors. Requires fulfilling requests for information and walking them through the transactions and reports