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Investment Accountant

Company: Aim Hire Llc
Location: Denver
Posted on: April 6, 2021

Job Description:

A large corporate financial services firm in Downtown Denver has an immediate opening for an Investment Accountant to join their team for a 6-12 month contract opportunity! This position is responsible for investments accounting and controls implementation from transactional subledger review and reconciliation through general ledger close and support of financial statement reporting on assigned investments, accounts, or legal entities. Responsibilities:

  • Understand, document and report root cause of reconciling items; propose, prepare and enters JEs as needed
  • Follow up on reconciling items using a variety of bank and issue tracking systems
  • Review investment subledger set-up or transaction inputs for accuracy and data integrity
  • Prepare reports or uploads to assist in analysis through reporting to corporate accounting and as support to the operational business teams
  • Assist with policy and procedure updates and implementation
  • Assist with or create reports to support investment, management or other reporting teams
  • Assist with deliverables to external and internal auditors
  • Other duties as assigned Requirements:
    • Advanced Microsoft Office Skills - Excel PivotTables
    • Basic MS Access skills
    • Strong attention to detail, moderate experience with analytics and ability to understand overall accounting results and transactions
    • 2 - 4 years' experience with a life insurance, financial services, investment company or CPA firm/company--
    • Bachelor's degree in Accounting, Finance or Economics OR Business School Accounting certificate with additional 3 years of directly related experience The Investment Accountant position is a 6-12 month contract opportunity that will pay between $22-$26 per hour, depending on experience. Please send resumes to resumes@aimhiredenver.com or apply on our website at www.aimhiredenver.com for immediate consideration. AimHire is an Equal Opportunity/Affirmative Action Employer.

Keywords: Aim Hire Llc, Denver , Investment Accountant, Accounting, Auditing , Denver, Colorado

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