Investment Accountant

Description Robert Half is seeking an Investment Accountant to join our client's team located in the Lawrenceville, New Jersey area. The successful candidate will play a key role in handling our investment accounts and balance sheets. This role will require proficiency in reconciling investment data to the general ledger and preparing related reports. Responsibilities Analyze and review balance sheets and financial statement footnotes, focusing on management and regulatory investment accounting. Ensure accurate balancing of monthly and quarterly data generated by the PAM investment accounting system. Compile, reconcile, and analyze investment accounting related topics during fast close periods. Prepare and review PAM related reports including journals, production reports, and statutory reports. Reconcile investment data to the general ledger, ensuring accuracy and completeness of records. Respond to financial requests and create multiple ad-hoc reports as required. Maintain accurate records of customer credit applications and monitor customer accounts for any necessary action. Troubleshoot any issues related to investment accounting and report accordingly. Contribute to a growing team, offering expertise in investment accounting.Requirements Proven experience in Investment Accounts and Balance Sheets is essential. A degree in Finance, Accounting, or a related field is required. Professional certification (e.g., CPA, CFA) is desirable. Must possess strong analytical skills for interpreting financial data. Excellent communication skills are necessary for liaising with clients and colleagues. Proficiency in financial software and advanced Excel skills. Must have knowledge of the Reinsurance/Lloyds Markets. Detail-oriented with strong organizational skills. Ability to multitask and prioritize workload effectively. Must adhere to strict confidentiality and compliance regulations. Able to work independently and as part of a team. Strong problem-solving skills and ability to make decisions under pressure. Must have a high level of integrity and reliability.Robert Half is the world’s first and largest specialized talent solutions firm that connects highly qualified job seekers to opportunities at great companies. We offer contract, temporary and permanent placement solutions for finance and accounting, technology, marketing and creative, legal, and administrative and customer support roles.Robert Half works to put you in the best position to succeed. We provide access to top jobs, competitive compensation and benefits, and free online training. Stay on top of every opportunity - whenever you choose - even on the go. Download the Robert Half app (https://www.roberthalf.com/us/en/mobile-app) and get 1-tap apply, notifications of AI-matched jobs, and much more.All applicants applying for U.S. job openings must be legally authorized to work in the United States. Benefits are available to contract/temporary professionals, including medical, vision, dental, and life and disability insurance. Hired contract/temporary professionals are also eligible to enroll in our company 401(k) plan. Visit roberthalf.gobenefits.net for more information.© 2024 Robert Half. An Equal Opportunity Employer. M/F/Disability/Veterans. By clicking “Apply Now,” you’re agreeing to Robert Half’s Terms of Use (https://www.roberthalf.com/us/en/terms) .