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OdysseyPosted 2 months ago

Investment Staff Accountant

On-siteStamford, Connecticut, United States

Full TimeMid LevelBachelors DegreeLarge

Job Summary

Investment Staff Accountant responsible for recording, reconciling and analyzing investment transactions; prepare investment reports on US and Canadian GAAP and Statutory bases; correspond with investment advisors and custodian banks; maintain confidentiality of company-sensitive data; supports standard and ad hoc reporting with emphasis on accuracy and timeliness. Requires strong Excel skills; experience with Princeton Asset Management System and SAP general ledger is preferred; 1 year of investment accounting experience preferred but not required.

Required Qualifications

  • Bachelor’s degree in accounting

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