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Robert Half International Investment Accountant in West Hartford, Connecticut

Description

Well established investment management company in the West Hartford area is looking for a Junior Investment Accountant to join their team! The Junior Investment Accountant will be responsible for the following:

• Prepares monthly investment report package on a timely basis for STAT, GAAP, IFRS and other basis’s

• Prepares statutory quarterly and annual Schedule D regulatory reports and GAAP financial and footnote packages for accounting clients with prompt regard for established deadlines

• Performs daily reconciliation of accounts to the custodial and/or external manager record including cash, trades, income and dividends, special deposits, etc., including communication with clients and custodians to clarify discrepancies

• Obtains and maintains a thorough understanding of the client’s general ledger structure

• Monitors and analyzes own work to develop more efficient procedures while maintaining a high level of accuracy

• Responds timely to inquiries from the clients, as well as the Director of Accounting, Controller, auditors, and other firm wide managers regarding financial results, special reporting requests, etc.

• Assists in development and implementation of new procedures to enhance the workflow of the department

• Maintains monthly performance results of clients’ portfolios

• Collaborates with the other accountants to support overall department goals and objectives

The ideal candidate will have a Bachelor’s Degree in either Accounting or Finance, 2+ years of experience in the investment industry, excellent verbal and written communications skills as well as possess the ability to handle multiple priorities with a high level of accuracy. Additional requirements include ERP experience and strong Excel skills (pivot tables / v lookups).

If you meet the minimum requirements and want to learn more about this opportunity, please email your resume to Chelsea Halon at chelsea. halon@roberthalf.com. For quicker consideration please email directly to chelsea. halon@roberthalf.com vs “applying”.

All inquiries are confidential. Please note: at Robert Half we never present your background to a client company without your permission.

chelsea.halon @roberthalf.com

Requirements

The ideal candidate will have a Bachelor’s Degree in either Accounting or Finance, 2+ years of experience in the investment industry, excellent verbal and written communications skills as well as possess the ability to handle multiple priorities with a high level of accuracy. Additional requirements include ERP experience and strong Excel skills (pivot tables / v lookups).

Robert Half Finance & Accounting matches skilled professionals with remote or on-site jobs in accounting, bookkeeping, finance, audit, taxation and more on a full-time basis. Our experienced staffing professionals can promote you to employers and advocate on your behalf. We provide access to top jobs, competitive compensation and benefits, and free online training. For more opportunities, get the Robert Half app and receive instant notifications when our AI matches your skills and experience with jobs.

When you work with us, you’re working with the best. Robert Half has been recognized as one of FORTUNE’s “Most Admired Companies” every year since 1998 and was No. 1 on Forbes’ annual ranking of America’s Best Professional Recruiting Firms.

Questions? Call your local office at 1.888.490.5461. All applicants applying for U.S. job openings must be legally authorized to work in the United States.

© 2020 Robert Half Finance & Accounting. An Equal Opportunity Employer. M/F/Disability/Veterans. By clicking “Apply Now,” you’re agreeing to Robert Half’s Terms of Use (www.roberthalf.com/terms-of-use).

Salary: $60,000.00 - $70,000.00 / Yearly

Location: West Hartford, CT

Date Posted: December 21, 2020

Employment Type: Full-time

Job Reference: 00700-0011652320

Staffing Area: Full-Time Accounting u0026 Finance

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