INVESTMENT ACCOUNTANT
WHAT IS AN INVESTMENT ACCOUNTANT
Our awesome client, a leading holding company based in the Bermuda is looking for an Investment Accountant to be part of their accounting team.
WHAT WILL BE YOUR MAIN RESPONSIBILITIES
Processing monthly and quarterly journal bookings, bank reconciliations, and general ledger reconciliations primarily relating to investment transactions and accounts
Assisting in the preparation and review of the US GAAP financial statement investment disclosures & MD&A for the SEC 10Q/10K
Assisting in the preparation and review of US Statutory investment schedules
Assisting in the determination of the proper accounting treatment of complex transactions
Implementing, documenting, and maintaining appropriate processes and controls in accordance with Sarbanes Oxley (SOX) requirements
Managing internal and external audit requests
Supporting various treasury related activities
Preparing material for management and board committee presentation and
Participating in process improvement and ad hoc projects as required.
WHAT ARE WE LOOKING FOR
Education, Skills & Experience
Internationally recognized qualified accounting designation (CA, ACA, CPA or equivalent) is required with a minimum of 3 years of post-qualification experience
Progress towards a CFA designation as well as a demonstrated keen interest for investments is preferred
Prior experiences in an investment related role or prior audit / advisory experience with one of the Big 4 accounting firms is preferred
Recent investment accounting experience in US GAAP is required, experience with US STAT is preferred
Strong computer skills including Microsoft Excel, Word, and Power Point is essential
Current knowledge and experience of the Clearwater Analytics investment system and Bloomberg is preferred
Experience with general ledger system such as Oracle is preferred
Extensive knowledge of fixed income asset classes as well as other asset classes including public equity, private equity, real estate, hedge funds and other investment funds is preferred
Self-motivated and highly analytical
Excellent organization, prioritization, and multi-tasking skills with proven ability to work independently, meet tight deadlines, and respond to changing priorities
Excellent oral and written communication skills, which will include report writing skills and the ability to develop and maintain effective working relationships and
Willingness to work overtime when required to meet deadlines.
INVESTMENT ACCOUNTANT