Senior Investment Accountant

Description We are seeking a Senior Investment Accountant to join our team in Sioux Falls, South Dakota. In this role, you will be primarily involved in the financial consulting industry, focusing on investment/insurance accounting and reporting, data maintenance, and team mentorship. Responsibilities: Prepare, review, and ensure the accuracy of annual, quarterly, and monthly internal and external investment accounting reports. Maintain and improve investment accounting data and systems for optimal performance. Offer indirect supervision and guidance to the Investment Analysis team, serving as a mentor and subject matter expert. Handle complex work assignments with a high level of proficiency. Prepare and review compliance/regulatory reporting, distributing data tables and disclosures to relevant stakeholders. Execute and lead key controls for both the Model Audit Rule (MAR) and the external audit of year-end GAAP financials. Serve as an investment accounting consultant for users of our data, answering day-to-day questions and acting as a back-up for system administrator functions. Assist with analysis of data in and out of the investment accounting system for various processes. Continuously enhance data within the investment systems, including holdings, transactions, and security master files. Assist with and review daily cash reconciliation of custodian to investment system, resolving any issues or concerns immediately. Develop and maintain investment accounting policies and procedures documentation, ensuring well-documented procedures and cross-training of others. Identify and achieve common objectives across the team, empowering team members and sharing relevant information. Coach others to identify and implement continuous process improvements and support innovation.Requirements Candidates should have a minimum of three years of professional experience in the field of finance and accounting. Proficiency in account reconciliation, balance sheet reconciliation, and bank reconciliations is essential. Familiarity with general ledger and journal entries is required. Strong skills in Microsoft Excel are necessary for data analysis and reporting. Experience with month-end close processes is desirable. Knowledge of NetSuite, Oracle, and SAP software for accounting and financial management is preferred. Prior experience in the insurance sector is advantageous. Candidates should possess a bachelor's degree in finance, accounting, or related field. A professional certification such as Certified Public Accountant (CPA) or Chartered Financial Analyst (CFA) is preferred. Excellent analytical and problem-solving skills are required. Strong communication and interpersonal skills are necessary for liaising with clients and team members. Candidates should be able to work independently and manage multiple tasks simultaneously. Knowledge of financial regulations and standards is necessary. Advanced financial modeling and forecasting skills are desirable. Attention to detail and high level of accuracy is required in financial reporting and analysis. Candidates should have a proven record of maintaining confidentiality and managing sensitive information. 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) .