Related skills
us gaap microsoft excel hyperion peoplesoft essbase📋 Description
- Prepare investment reconciliations for US GAAP and statutory reporting.
- Clear and reconcile investment-related transactions in subledgers.
- Coordinate with third-party providers and stakeholders for timely GL recognition.
- Monitor and substantiate investment suspense accounts monthly.
- Assist with audit requests.
- Support ad-hoc projects as needed.
🎯 Requirements
- BS in Finance, Accounting, Economics, or related major; CPA/MBA preferred.
- 4+ years in Investment Accounting with reconciling and GL experience.
- Strong understanding of US GAAP and STAT for investment accounting.
- Advanced Excel; Hyperion (FCC, Essbase); PeopleSoft.
- Process improvement, automation, and analytical skills.
- Experience with Clearwater Analytics or similar platforms.
🎁 Benefits
- Equal opportunity employer.
- Reasonable accommodations available.
- Supportive, collaborative work environment.
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