This position within Investment Reporting will be responsible for handling accounting processes to ensure accurate financial records and core accounting system (Clearwater Analytics) data integrity.
Requirements
- Bachelor’s degree in Accounting or Finance and/or equivalent work experience
- Minimum of 5 years experience, with degree
- Proficiency using MS Office (Excel, PowerPoint, Word)
- Working knowledge of accounting and/or reporting on a Statutory, IFRS, and/or US GAAP basis
- Basic understanding of investment vehicles, including bonds, private credit, and mortgage loan assets
- E xperience in performing and/or overseeing accounting and reconciliation functions
- Previous experience with Clearwater Analytics
- Experience with Power BI
- Self-starter who takes initiative with minimal instruction or guidance, utilizing creativity, problem-solving, and independent judgement
- Demonstrated communication skills both orally and written
- Attention to detail and accuracy
- Deadline driven with capacity for complex problem-solving and the ability to handle multiple projects at once, both individually and as part of a team
Benefits
- Competitive Pay
- Bonus for Eligible Employees
- Benefits Package
- Pension Plan
- 401k Match
- Employee Stock Purchase Plan
- Tuition Reimbursement
- Disability Insurance
- Medical Insurance
- Dental Insurance
- Vision Insurance
- Employee Discounts
- Career Training & Development Opportunities
- Paid Time Off starting at 160 hours annually for employees in their first year of service
- Ten (10) paid holidays per year (typically mirroring the New York Stock Exchange (NYSE) holidays)
- Be Well Company holistic wellness program, which includes Wellness Coaching and Reward Dollars
- Parental Leave – fifteen (15) days of paid parental leave per calendar year to eligible employees with at least one year of service at the time of birth, placement of an adopted child, or placement of a foster care child
- Adoption Assistance
- Employee Assistance Program
- College Coach Program
- Back-Up Care Program
- PTO for Volunteer Hours
- Employee Matching Gifts Program
- Employee Resource Groups
- Inclusion and Diversity Programs
- Employee Recognition Program
- Referral Bonus Programs
