Reviewing the financial statements of Limited Partnerships/Joint Ventures
Supervising a small team of approximately 2-3 accountants and providing feedback and guidance
Timely and accurate review of accounting entries and ledger reconciliation
Understanding the STAT and GAAP accounting rules for the Other Invested Assets
Coordinate and monitor all daily and monthly deliverables
Participate in various analysis and special projects
Monitor data integrity
External and Internal audit review and support
Overtime required during peak periods
Requirements
Bachelor’s degree in Accounting, Finance, Economics, or related field
6+ years of experience in Accounting/Investment Operations with supervisory experience is required
Detailed oriented with ability to organize and prioritize tasks and work in a deadline oriented and fast paced environment
Strong Leadership skills
Strong accounting, research, analytical and problem-solving skills
Strong interpersonal, communication and partnering skills
Proficient in Excel
Ability to understand and analyze basic accounting principles and financial statements
High learning agility and ability to quickly adapt to new systems and technologies
Benefits
Medical, dental, vision, life insurance, disability insurance
Paid Time Off (PTO)
Leave of absences, such as parental and military leave
401(k) plan with company match (up to 4%)
Company-funded pension plan
Wellness Programs including up to $1,600 a year for reimbursement of items purchased to support personal wellbeing needs
Work/Life Resources to help support topics such as parenting, housing, senior care, finances, pets, legal matters, education, emotional and mental health, and career development
Education Benefit to help finance traditional college enrollment toward obtaining an approved degree and many accredited certificate programs
Employee Stock Purchase Plan: Shares can be purchased at 85% of the lower of two prices (Beginning or End of the purchase period), after one year of service
Eligibility to participate in a discretionary annual incentive program is subject to the rules governing the program
Applicant Tracking System Keywords
Tip: use these terms in your resume and cover letter to boost ATS matches.