Investment Accountant II

Job description
• Location: Philadelphia, PA
• Type: Perm (Contingency)
• Job #3+00+
• Salary: $80,000

Job Overview – Investment Accountant II:

Our trusted client is seeking a dedicated Investment Accountant II to join their real estate team in Philadelphia. The Investment Accountant II will be responsible for managing investment-related general ledger entries, producing accurate financial reports, coordinating with outsourced providers, conducting detailed financial analysis, and optimizing financial processes.

Location: Philadelphia, PA

Compensation: $80,000 – $+0,000/year

Schedule: +:00 AM to 5:00 PM, Monday to Friday

Responsibilities as the Investment Accountant II:
• General Ledger Entries: Record and reconcile general ledger entries for investment-related items, ensuring accuracy.
• Reporting: Produce monthly management reports and financial statements, and assist with board reporting.
• Coordination: Work with outsourced providers for statutory schedules and compliance.
• Analysis: Conduct investment income analysis and variance analysis.
• Process Optimization: Streamline and automate the monthly close process.
• Compliance: Ensure financial reporting complies with GAAP and statutory principles.
• Support: Assist auditors with documentation and provide disclosures for financial reporting.
• Improvement Initiatives: Lead department initiatives and recommend workflow improvements.

Qualifications for the Investment Accountant II:
• Certifications: CPA or working towards CPA preferred.
• Experience: Minimum of 2 years relevant work experience.
• Education: Bachelor’s degree in Finance, Accounting, Economics, or Engineering.
• Skills: Strong analytical, communication, and multitasking skills.
• Technical Proficiency: Proficient in Microsoft Office, particularly Excel and PowerPoint.
• Knowledge: Familiarity with investment accounting, GAAP, and fixed income instruments.

Application Notice: Qualified candidates will be contacted within 2 business days of application. If an applicant does not meet the above criteria, Atlantic Group will keep your resume on file for future opportunities and may contact you for further discussion.

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