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Accounting and Reporting Analyst
Accounting and Reporting AnalystVeterans Sourcing Group LLC • Pittsburgh, PA, United States
Accounting and Reporting Analyst

Accounting and Reporting Analyst

Veterans Sourcing Group LLC • Pittsburgh, PA, United States
[job_card.variable_days_ago]
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  • [job_card.full_time]
[job_card.job_description]

Senior Investment Accounting Analyst

Pittsburgh, PA

Contract only for about 12 months

  • Must complete the Senior Investment Accounting Analyst Assessment.

The assessment link is : assess / 115275593157

Responsibilities and Duties :

This job applies accounting techniques and standard practices to the accounting, reconciliation, and recording of investment and cash processing activities; prepares income and balance sheet statements and / or journal entries for income received; prepares financial and business related analyses and research; may maintain spreadsheets and databases to facilitate analysis and reporting; and communicates with other departments in the preparation of analyses, journal entries, and account reconciliations, investigating all discrepancies and resolving errors.

  • Manage and review the flow of third-party data files into the investment accounting system, verifying accuracy and integrity of investment transactions and financial information reported in the investment accounting system.
  • Perform monthly reconciliation of transactions and asset listings between custody bank statements and the investment accounting system for assigned investment portfolios.
  • Perform monthly reconciliation of transactions and asset listing between the general ledger and investment accounting system for assigned accounts. Identify and resolve errors in a timely manner.
  • Prepare investment schedules and journal entries for quarterly and annual statutory financial statements.
  • Provide ad-hoc reporting and analysis of investment data for internal and external customers, integrating data from a variety of sources.

    • Required Qualifications :

  • Bachelor's degree in Business Administration, Accounting, Finance or other closely related field
  • 5 years of relevant, progressive experience in accounting, experience working with accounting concepts used in investments
  • Experience with GAAP and STAT accounting concepts
  • Experience using Clearwater Analytics
  • Proficient in Microsoft Office products, particularly Excel
  • Strong written and oral communication skills
  • Strong relationship building skills
  • Client focused with strong business acumen
  • Self-starter with the ability to work under pressure independently and as part of a team
  • Ability to think strategically and act proactively to create strong trust and confidence with business units
  • Strong innovative problem-solving capabilities

    • Preferred Qualifications :

  • Master's Degree in Business Administration, Accounting, Finance or other closely related field.
  • Certified Public Accountant (CPA)
  • Professional certification in accounting or financial analysis

    • Comments for Suppliers :

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    Accounting Reporting • Pittsburgh, PA, United States

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