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Specialist, Investment Accounting (*remote consideration)


Pay$53500.00 - $92500.00 / year
LocationRadnor/Pennsylvania
Employment typeFull-Time

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  • Job Description

      Req#: 73862
      Employer Industry: Financial Services

      Why consider this job opportunity:
      - Salary up to $92,500
      - Opportunity for career advancement with clearly defined career tracks and job levels
      - Flexible hybrid work environment with remote work options
      - Comprehensive benefits package including competitive 401K, PTO, and tuition assistance
      - Support for personal well-being with free financial counseling and health coaching
      - Leadership development and training opportunities available

      What to Expect (Job Responsibilities):
      - Provide timely and accurate investment and derivatives data accounting and reporting for invested assets
      - Collaborate with key stakeholders to ensure completion of the investment accounting process
      - Communicate risks and financial implications to management
      - Maintain internal control systems for SOX compliance and recommend enhancements
      - Perform technical research on investments and derivatives, resolving discrepancies as needed

      What is Required (Qualifications):
      - Bachelor's degree or equivalent work experience (4 years of experience in lieu of Bachelor's)
      - Prior experience in investment accounting or accounting systems
      - Strong problem-solving and critical thinking skills
      - Excellent organizational skills with attention to detail
      - Proficiency in Microsoft Office Suite (Word, Excel, PowerPoint, Outlook)

      How to Stand Out (Preferred Qualifications):
      - Technical knowledge in investment accounting
      - Demonstrated relationship management skills with internal and external stakeholders
      - Ability to identify and recommend process improvements

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  • About the company

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