Investment Analyst III
Investment Analyst III
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Salary Not Disclosed
1 Vacancy
Job Description
This role will be responsible for recording reconciling and balancing complex financial transactions related to investment portfolios. The Investment Accountant III will play a key role in ensuring the accuracy and integrity of financial reports applying company policies and procedures and providing analytic support for accounting projects. This individual will work collaboratively with both internal and external contacts provide coaching to lowerlevel staff and serve as a resource to management on complex accounting issues.
- Investment Accounting: Oversee the accounting and reporting for various investment portfolios including fixed income equity and alternative investments. Ensure accurate recording of all transactions including acquisitions dispositions income recognition and valuations. Ensure compliance with relevant accounting standards and regulations. Maintain uptodate knowledge of investment accounting practices financial regulations and reporting requirements.
- Monthly and Quarterly Reporting: Prepare monthly quarterly and annual financial statements related to investments ensuring accuracy and compliance with NAIC SSAP (Statement of Statutory Accounting Principles) GAAP (Generally Accepted Accounting Principles) or other regulatory requirements.
- Reconciliations: Perform monthly reconciliation of investment accounts and ensure that all discrepancies are resolved promptly. Work closely with custodian banks and other external partners to ensure data accuracy.
- Audit Support: Assist in audit processes by preparing schedules providing documentation and responding to audit queries. Ensure that financial statements and records are accurate and auditready.
- Collaboration: Work closely with the investment management operations and reporting teams to ensure smooth communication and alignment on investment activities. Act as a key resource for internal stakeholders and provide expertise in investment accounting.
- Information Exchange & Communication: Provide acquire and exchange information of all levels of complexity with internal and external contacts ensuring clear and accurate communication across all parties.
- Process Improvement & Efficiency: Contribute to the identification and implementation of process improvements in the accounting function ensuring that workflows are efficient accurate and aligned with company objectives.
***Manager has a strong preference for a candidate near Walnut Creek CA but is open to anyone in the PST timezone.
Required/Preferred
Knowledge Skills & Abilities
Required
Professional demeanor with ability to interact with employees vendors and management
Required
Strong analytical and problemsolving skills with the ability to work under pressure and meet deadlines
Required
Advanced Excel skills
Required
Strong attention to detail and accuracy; takes analytical approach to solving problems.
Required
Productive contributor with minimum instruction on daytoday duties.
Required
Ability to apply internal controls and accounting standards to ensure accurate and compliant financial reporting
Key technologies: MS Office Productivity Software (word PowerPoint excel etc.. Oracle and Princeton Asset Management desired
Required/Preferred
Minimum Years of Exp
Comments
Required
79 years
in areas such as: investment management investment operations investment performance monitoring and risk management
Required
Process improvement; skills around SQL and other computer languages
Preferred
Princeton Financial / PAM
Preferred
Oracle
Employment Type
Full Time
