Investment Accountant, Robert Half

Investment Accountant

Robert Half

Location:

United States, Alexandria

Category:

Finance

Contract Type:

Not provided

Salary:

Not provided

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Job Description:

This role revolves around managing investments, capital, and budgeting processes for a large, non-profit organization. The selected consultant will be primarily focused on investment accounting/ASC 820 compliance. This is a long-term contractual position that offers a challenging opportunity to grow within the industry.

Job Responsibility:

Review monthly investment statements as a part of the month-end close cycle
Recalculate balance and monthly rates of return and approve all entries before closing
Monitor and reconcile data and cash flow as well as research and resolve discrepancies
Facilitate monthly accounting closing and associated performance reporting with third parties
Assist with monitoring communications from third parties to address direct pending questions

Requirements:

BS Accounting
5 years of experience applying generally accepted accounting principles
Experience with ASC 820 required
CPA highly preferred
Excellent analytic skills supported by advanced use of Excel
Attention to detail with a focus on accuracy and thoroughness
Excellent time management and communication skills required

What we offer:

medical
vision
dental
life and disability insurance
401(k) plan

Additional Information:

Job Posted:

March 26, 2025

Employment Type:

Fulltime

Work Type:

On-site work

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