Fund Accountant
| Company | Global Atlantic Financial Group |
|---|---|
| Location | Boston, MA, USA |
| Salary | $90000 – $105000 |
| Type | Full-Time |
| Degrees | Bachelor’s |
| Experience Level | Mid Level, Senior |
Requirements
- BS in Finance, Accounting, Economics, Business, or a related major
- 4+ years relevant professional experience in Investment Accounting or Investment Operations
- Excellent computer skills, including MS Excel, Hyperion query tools (FCC, Essbase), Peoplesoft platforms, data warehouse a plus
- Strong focus on process improvement and automation
- Strong quantitative and analytical skills
- Proven ability to successfully handle competing priorities and multiple deliverables
Responsibilities
- Support the Investment Accounting team with the clearing and reconciliation of investment-related transactions processed in various financial subledgers
- Team with Investment Accounting third-party service providers and finance-wide stakeholders to ensure timely clearing and proper recognition of investment-related transactions in the general ledger
- Support monthly monitoring and substantiation of investment-related suspense accounts
- Assist with the preparation of investment-related reconciliations for US GAAP and statutory reporting purposes
Preferred Qualifications
- CPA, MBA preferred
- Experience with Clearwater Analytics preferred