Supervisor, Investment Accounting
$90,000–$120,000 year
On-siteJersey City, New Jersey, United States
Job Summary
Monitor and track daily accounting operations and monthly financial closes for domestic and international investment portfolios. Serve as the staff accountants' point of contact for issue resolution while collaborating with the Clearwater client service team to troubleshoot technical and operational problems. Drive process enhancements for recording and reconciling journal entries, including continuous improvement of Excel processes and participation in ERP/HFM automation efforts. Prepare analyses supporting Financial Reporting, FP&A, and external rating agency requests, and assist with researching U.S. GAAP and Statutory technical accounting matters. Oversee team guidance and training to ensure efficient and accurate task completion.
Required Qualifications
- Bachelor's degree in Accounting
- 5+ years work experience in the financial services industry
- Practical experience with investment accounting software solutions
- STAT reporting experience
- knowledge of WINGS
- Practical experience with general ledger applications and tools
- Oracle
- HFM
- Advanced excel skills
- logical formulas
- pivot tables
Desired Qualifications
- Clearwater
- Big 4 experience
- CPA or working towards certification
- Insurance industry experience
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