What are the responsibilities and job description for the Investment Accountant position at Robert Half?
Investment AccountantGreater Hartford/Hybrid SchedulePosition Type: Full Time/Permanent PositionRecruiter Contact: Sal Fiorillo - Sal.Fiorillo@RoberthalfReference: SF0013280946A growing investment management firm is adding an Investment Accountant to support STAT reporting, GAAP/IFRS reporting, and fixed income portfolio accounting. This is a newly created role within a highly tenured, collaborative accounting team supporting sophisticated insurance portfolios.What You’ll DoPrepare monthly investment reporting packages (STAT, GAAP, IFRS)Produce Schedule D quarterly/annual filingsPerform daily reconciliations for fixed income portfolios (cash, trades, income, amortization)Support accounting/reporting for bonds & structured productsRespond to client, auditor, and portfolio manager inquiriesDrive accuracy, efficiency, and process improvementsWhat We’re Looking ForBS in Accounting/Finance/Business3–5 years investment or financial reporting experienceBackground in insurance, financial services, or investment accountingFixed income investment accounting experience requiredStrong Excel skillsWhy This RoleVery low turnover; long-tenured teamStable, well-established investment firmNewly created role with growth potentialHigh visibility with portfolio managers & leadershipIf you meet the minimum requirements and want to learn more about this opportunity, please email your resume to Sal Fiorillo in the email above.All inquiries are confidential. Please note at Robert Half we never present your background to a client company without your permission.
Salary : $85,000 - $125,000