What are the responsibilities and job description for the Senior Investment Accountant position at Javen Technologies, Inc?
Job Details
Title: Senior Investment Accountant
Location: Eagan, MN 55121 (Hybrid)
Duration: 3 Months
The Impact You Will Have
- This position is responsible for helping maintain the investment accounting function.
Your Responsibilities
- Resource for GAAP and STAT accounting standards and procedures.
- Prepares and/or reviews monthly entries to the general ledger, including accruals.
- Prepares and/or reviews quarterly and annual financial statements and footnotes
- Prepares and/or reviews quarterly and annual Statutory filings and footnotes including Interrogatories .
- Reconciles various general ledger accounts monthly
- Responsible for coordinating payments for external invoices
- Reviews monthly files/reports from accounting vendor for accuracy and completeness
- Communicates investment accounting matters to internal and external clients, regulatory entities (internal and external auditors), as well as the investment staff.
- Collaborates with other departments for quarterly and annual deliverables in accordance with their reporting requirements.
- Prepares monthly and quarterly reports for management and internal investment committee meetings
- Coordinates and completes special projects as needed and performs other duties as assigned.
Required Skills and Experience
- 5 years of related professional experience. All relevant experience including work, education, transferable skills, and military experience will be considered.
- Must be self-motivated, enthusiastic, detail oriented, and possess an entrepreneurial spirit.
- Highly collaborative. Must have a strong team orientation and the ability to influence decision making within our team structure.
- Proficiency in Microsoft Office with strong Excel skills.
- Strong communication skills.
- Ability to effectively communicate to all levels of seniority.
- Exceptional writing skills and ability to persuade and influence.
- High school diploma (or equivalency) and legal authorization to work in the U.S.
Preferred Skills and Experience
- Bachelor's degree.
- Previous experience in investment accounting
- SAP experience
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