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Senior Investment Accountant

Kforce Inc.
  • Short Hills, NJ
  • $110,000–$120,000
Today

Job Description

Kforce has a client that is seeking a Senior Investment Accountant in Short Hills, NJ. Summary: Our client is seeking a Senior Accountant to join their Investment Accounting team. This position will be responsible for analyzing and reconciling investment-related accounts, supporting the monthly close, preparing journal entries and financial reporting, and ensuring compliance with applicable GAAP and statutory accounting requirements. The ideal candidate will have a strong financial accounting background, excellent analytical skills, and experience working with complex investment or financial statement accounts. Key Responsibilities:
  • Prepare and review monthly account reconciliations and analyses
  • Analyze complex accounting records and financial statements
  • Prepare journal entries and accounting adjustments
  • Support GAAP and statutory investment disclosures and reporting
  • Perform analytical reviews as part of the monthly closing process
  • Prepare and support monthly financial close and financial statements
  • Apply appropriate accounting treatment for various investment classes, including fixed income, equities, mortgage loans, cash equivalents, and alternative investments
  • Research and respond to questions regarding financial results
  • Support annual external audits and budgeting activities
  • Ensure the accuracy and integrity of financial statements and compliance with accounting policies and regulatory requirements
  • Identify and troubleshoot accounting issues and discrepancies

Requirements:

  • Bachelor's degree in Accounting or a related field
  • 5+ years of financial accounting experience
  • Experience with investment accounting or financial services is preferred
  • Experience with investment accounting systems or custodian platforms is a plus
  • Strong knowledge of GAAP; Experience with statutory accounting principles is highly desirable
  • Strong Excel and Microsoft Office skills
  • Excellent analytical, organizational, problem-solving, and communication skills
  • CPA designation is preferred

The pay range is the lowest to highest compensation we reasonably in good faith believe we would pay at posting for this role. We may ultimately pay more or less than this range. Employee pay is based on factors like relevant education, qualifications, certifications, experience, skills, seniority, location, performance, union contract and business needs. This range may be modified in the future.

We offer comprehensive benefits including medical/dental/vision insurance, HSA, FSA, 401(k), and life, disability & ADD insurance to eligible employees. Salaried personnel receive paid time off. Hourly employees are not eligible for paid time off unless required by law. Hourly employees on a Service Contract Act project are eligible for paid sick leave.

Note: Pay is not considered compensation until it is earned, vested and determinable. The amount and availability of any compensation remains in Kforce's sole discretion unless and until paid and may be modified in its discretion consistent with the law.

This job is not eligible for bonuses, incentives or commissions.

Kforce is an Equal Opportunity/Affirmative Action Employer. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, pregnancy, sexual orientation, gender identity, national origin, age, protected veteran status, or disability status.

By clicking “Apply Today” you agree to receive calls, AI-generated calls, text messages or emails from Kforce and its affiliates, and service providers. Note that if you choose to communicate with Kforce via text messaging the frequency may vary, and message and data rates may apply. Carriers are not liable for delayed or undelivered messages. You will always have the right to cease communicating via text by using key words such as STOP.


Numbers & Facts

LocationShort Hills, NJ
IndustryFinancial Services
Salary$110,000–$120,000
Company Size1,000 to 1,499 employees
Year Founded1962
Websitehttp://www.kforce.com/

About Company

Kforce is a solutions firm specializing in technology, finance and accounting, and professional staffing services. Our KNOWLEDGEforce® empowers top companies to achieve their digital transformation goals. We curate teams of technical experts who deliver solutions custom-tailored to each client’s needs. These scalable, flexible outcomes are shaped by deep market knowledge, thought leadership and our multi-industry expertise.

 

Our integrated approach is rooted in 60 years of proven success deploying highly skilled professionals on a temporary and direct-hire basis. Each year, approximately 18,000 talented experts work with the Fortune 500 and other leading companies. Together, we deliver Great Results Through Strategic Partnership and Knowledge Sharing®.

Skills

  • Accountingunmatched
  • Accounting Closeunmatched
  • Accounting Policiesunmatched
  • Accounting Softwareunmatched
  • Accounting Standards and Regulationsunmatched
  • Analysis Skillsunmatched
  • Budgetingunmatched
  • Certified Public Accountant (CPA)unmatched
  • Communication Skillsunmatched
  • External Auditunmatched
  • Financial Accountingunmatched
  • Financial Complianceunmatched
  • Financial Reportingunmatched
  • Financial Servicesunmatched
  • Financial Statementsunmatched
  • Fixed Income Investmentsunmatched
  • Generally Accepted Accounting Principles (GAAP)unmatched
  • Identify Issuesunmatched
  • Investment Accountingunmatched
  • Investment Analysisunmatched
  • Investment Reportingunmatched
  • Journal Entriesunmatched
  • Legalunmatched
  • Maintain Complianceunmatched
  • Microsoft Excelunmatched
  • Microsoft Officeunmatched
  • Mortgage Lendingunmatched
  • Organizational Skillsunmatched
  • Problem Solving Skillsunmatched
  • Reconciliationunmatched
  • Regulatory Requirementsunmatched
  • Short Messaging Service (SMS)unmatched

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