Investment Accountant I

If you are an internal associate, please login to Workday and apply through Jobs Hub. Job Purpose Performs basic accounting functions to maintain a complete and accurate general ledger and financial statements. Provides basic analysis and reporting as assigned. Essential Responsibilities Applies accounting techniques and standard practices to the classification and recording of financial transactions. Posts, balances and reconciles various invested asset accounts. Reconciles custody bank activity. Performs transaction analyses, investigates data variances or anomalies and creates reports for review. May provide accounting support and administration for specific investment categories (such as derivatives, mortgage loans, limited partnerships, etc.). Performs daily collateral processing.…