Selby Jennings
Senior Analyst, Investment Accounting | Indianapolis, IN, USA | Hybrid
Selby Jennings, Indianapolis, Indiana, us, 46262
Senior Analyst, Investment Accounting Selby Jennings Indianapolis, United States
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Posted 1 day ago Hybrid Job Permanent USD110000 - USD120000 per year
Senior Analyst, Investment Accounting Selby Jennings Indianapolis, United States
Apply now This role serves as a critical link between investment operations and accounting, ensuring accurate financial reporting and analysis of investment activities. The individual will also contribute to cross-functional initiatives aimed at enhancing processes and achieving consistent, timely delivery of investment results across various reporting bases. Key Responsibilities: Prepare reconciliations related to investment activity for both US GAAP and statutory reporting. Assist the Investment Accounting team in clearing and reconciling transactions across multiple financial subledgers. Collaborate with third-party service providers and internal finance stakeholders to ensure timely and accurate recording of investment transactions in the general ledger. Monitor and substantiate investment-related suspense accounts on a monthly basis. Provide support for audit-related requests. Participate in ad-hoc projects and initiatives as needed. Qualifications: Bachelor's degree in Finance, Accounting, Economics, Business, or a related field; CPA or MBA preferred. Minimum of 4 years of relevant experience in Investment Accounting or Investment Operations, with a strong background in reconciliation and general ledger processes. Solid understanding of investment accounting principles under US GAAP and statutory frameworks. Proficiency in Microsoft Excel; experience with Hyperion tools (FCC, Essbase), PeopleSoft, and data analysis platforms is a plus. Demonstrated ability to drive process improvements and automation. Strong analytical skills and ability to manage multiple priorities effectively. Experience with Clearwater Analytics or similar investment accounting systems is preferred. We support the Financial Sciences & Services industry with talent that can truly shape the future of a business.Whether that be Quantitative Analyti...
Life Consulting Actuary, FSA Selby Jennings Indianapolis, United States Reinsurance Accountant Selby Jennings Boston, United States Controller Selby Jennings Utrecht, Netherlands Finance Manager Selby Jennings Charlotte, United States Fund Accountant Selby Jennings Dallas, United States Private Equity Supervisor Selby Jennings Dallas, United States Accounting Manager Selby Jennings San Diego, United States Assistant Controller Officer Selby Jennings Dallas, United States Boost your career Find thousands of job opportunities by signing up to eFinancialCareers today.
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Apply now
Posted 1 day ago Hybrid Job Permanent USD110000 - USD120000 per year
Senior Analyst, Investment Accounting Selby Jennings Indianapolis, United States
Apply now This role serves as a critical link between investment operations and accounting, ensuring accurate financial reporting and analysis of investment activities. The individual will also contribute to cross-functional initiatives aimed at enhancing processes and achieving consistent, timely delivery of investment results across various reporting bases. Key Responsibilities: Prepare reconciliations related to investment activity for both US GAAP and statutory reporting. Assist the Investment Accounting team in clearing and reconciling transactions across multiple financial subledgers. Collaborate with third-party service providers and internal finance stakeholders to ensure timely and accurate recording of investment transactions in the general ledger. Monitor and substantiate investment-related suspense accounts on a monthly basis. Provide support for audit-related requests. Participate in ad-hoc projects and initiatives as needed. Qualifications: Bachelor's degree in Finance, Accounting, Economics, Business, or a related field; CPA or MBA preferred. Minimum of 4 years of relevant experience in Investment Accounting or Investment Operations, with a strong background in reconciliation and general ledger processes. Solid understanding of investment accounting principles under US GAAP and statutory frameworks. Proficiency in Microsoft Excel; experience with Hyperion tools (FCC, Essbase), PeopleSoft, and data analysis platforms is a plus. Demonstrated ability to drive process improvements and automation. Strong analytical skills and ability to manage multiple priorities effectively. Experience with Clearwater Analytics or similar investment accounting systems is preferred. We support the Financial Sciences & Services industry with talent that can truly shape the future of a business.Whether that be Quantitative Analyti...
Life Consulting Actuary, FSA Selby Jennings Indianapolis, United States Reinsurance Accountant Selby Jennings Boston, United States Controller Selby Jennings Utrecht, Netherlands Finance Manager Selby Jennings Charlotte, United States Fund Accountant Selby Jennings Dallas, United States Private Equity Supervisor Selby Jennings Dallas, United States Accounting Manager Selby Jennings San Diego, United States Assistant Controller Officer Selby Jennings Dallas, United States Boost your career Find thousands of job opportunities by signing up to eFinancialCareers today.
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