18-710 Senior Accountant- Investments

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Hartford, CT
$65,000 - $80,000
Job Type
Direct Hire
Feb 02, 2018
Job ID
Senior Accountant- Investments
Our market leading client, an Investment Management company is expanding its’ team of Senior Accountants. We are seeking professionals with 3-5 years of industry experience and a solid history with GAAP investment accounting. Contribute to a team oriented, growing company while further developing your professional skills.
Senior Accountant Responsibilities:
  • Prepare and analyze investment sections of the 10Q’s, 10K’s Investor Financial Supplement, and the Financial Results Presentation.
  • Develop, support and maintain information related to invested asset portfolio trends, income impacts of trading decisions.
  • Prepare journal entries and support preparation of financial statements.
  • Assist in identification of potential impairments using quantitative modeling.
  • Assist in the preparation of the quarterly impairment presentation to the impairment committee.
  • Drive automation improvements across a variety of functions by utilizing the TM1 Application and other platforms.
  • Assist in the research and implementation of new investment accounting guidance.
Senior Accountant Qualifications:
  • Bachelor's degree in accounting or finance preferred
  • 3-5 years experience, preferably in a Big 4 firm
  • Strong knowledge of capital markets, GAAP investment accounting and reporting
  • CPA or desire to pursue further degree/designation a plus