Position Details

Salary $75K – $105K USD / year

Type Full-Time

Experience mid

Exp. Years Four years of professional job-related work experience in investments or related accounting/reporting

Education Bachelor's Degree in Accounting, Finance or a related field

Category Consulting & Advisory

About this role

Perform daily analysis and reconciliation of complex investment transactions and update the investment accounting sub-ledger (FAM). Support investment accounting reporting and process improvement using GAAP and ASC knowledge, with SAP/SAP BW experience strongly preferred.

Key Responsibilities

Analyze and reconcile complex investment transactions daily
Update investment accounting sub-ledger (FAM)
Perform financial analysis and reporting
Improve investment accounting processes
Apply GAAP and ASC accounting standards

Technical Overview

Works in investment accounting with advanced Microsoft Office capability and preferred VBA/macros. Uses SAP and SAP BW (or similar software) to analyze and reconcile transactions and update the investment accounting sub-ledger (FAM), applying GAAP and ASC standards for financial reporting.

Ideal Candidate

The ideal candidate is a mid-level investment accountant with 4+ years of experience in investments or related accounting/reporting, and strong GAAP and ASC knowledge. They are advanced with Microsoft Office and have SAP and SAP BW experience (preferred), with demonstrated ability to reconcile investment transactions, perform financial analysis/reporting, and drive process improvements.

Must-Have Skills

Microsoft Office suite softwaregenerally accepted accounting principles (GAAP)accounting standards codification (ASC)financial analysisfinancial reportingprocess improvementanalyzes and reconciles complex investment transactions

Nice-to-Have Skills

VBA/macro experienceAdvanced user of SAPBW or similar softwareKnowledge of specific insurance/investment accounting principlesGeneral understanding of investment products

Tools & Platforms

Microsoft OfficeVBASAPSAP BWFAM (investment accounting sub-ledger)

Required Skills

GAAPASCMicrosoft OfficeVBASAPSAP BWinvestment accountinginsurance accountingfinancial analysisfinancial reportingprocess improvementreconciliations

Hard Skills

Microsoft Office suite softwareVBA/macro experienceSAPSAP BWgenerally accepted accounting principles (GAAP)accounting standards codification (ASC)insurance accountinginvestment accountingfinancial analysisfinancial reportingprocess improvementinvestment productsanalyzes and reconciles complex investment transactionsinvestment accounting sub-ledger (FAM)

Soft Skills

problem solvingcritical thinkingtime management

Industry & Role

Industry Insurance

Job Function Reconcile and report investment accounting activity using GAAP/ASC and SAP

Role Subtype Financial Analyst

Tech Domains ERP & CRM Systems

Keywords for Your Resume

Investment Accountant IIIAccountant IIIhybridremoteGAAPaccounting standards codification (ASC)ASCMicrosoft OfficeVBASAPBWSAP BWinvestment accountinginsurance accountingfinancial analysisfinancial reportingprocess improvementinvestment transactionsreconcilesinvestment accounting sub-ledgerFAMBachelor's DegreeAccountingFinanceinvestmentsclaims processingInvestment Accountant

Deal Breakers

Bachelor's Degree in Accounting, Finance or a related field, Four years of professional job-related work experience in investments or related accounting/reporting

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