Related skills
ai excel gaap fixed income general ledger📋 Description
- Support GAAP accounting for multiple legal entities
- Process CECL allowance for fixed income securities
- Assist quarterly/annual close; contribute to 10-Q and 10-K filings
- Analyze investment activity: income, valuation, classifications
- Partner with internal teams to resolve accounting matters
- Support external audits with schedules and inquiries
🎯 Requirements
- Bachelor's degree in accounting, finance, or related field (CPA preferred)
- 4-6 years in investment accounting, public accounting, or financial reporting
- Strong understanding of U.S. GAAP; investment accounting concepts
- Experience with fixed income, structured products, or alternatives is a plus
- Proficiency in Excel and familiarity with GL platforms and data tools
- Analytical, detail-oriented, and able to manage multiple priorities
🎁 Benefits
- Collaborative, fast-paced environment
- Exposure to complex investment structures
- Hybrid work arrangement
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