Hybrid Senior Investment Accounting – Operations Analyst

Posted last week

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About the role

  • Serve as the primary accounting contact for internal stakeholders and external service providers supporting the Executive Benefits business.
  • Manage daily funding activities and post general ledger entries for investment transactions and expenses.
  • Reconcile trading activity and funding across internal systems and external investment service providers.
  • Review and resolve discrepancies in daily holdings, unit reconciliations, and custody reports.
  • Prepare quarterly financial close entries and reporting packages.
  • Lead and support process improvement initiatives and new business launches.
  • Coordinate with investment managers and internal teams on portfolio setups and corporate actions.
  • Maintain and enhance internal procedures related to investment accounting operations.

Requirements

  • Bachelor’s degree in Accounting or Finance required.
  • Master’s degree (Accountancy or MBA) and/or Certified Public Accountant (CPA) designation preferred.
  • Minimum of 4 years of relevant experience in accounting or finance, ideally in public accounting or insurance.
  • Project management experience is a plus.
  • Advanced proficiency in Microsoft Excel.
  • Strong analytical and problem-solving skills.
  • Excellent communication skills for cross-functional collaboration.
  • Ability to manage multiple priorities and meet strict deadlines.
  • Experience with general ledger systems; SAP and investment accounting experience preferred.
  • Self-motivated and dependable, with leadership qualities and decision-making capabilities.

Benefits

  • health, dental and vision insurance
  • mental health benefits
  • employee assistance program
  • paid time off
  • paid parental leave
  • short-term disability
  • cultural observance day
  • contributions to healthcare accounts
  • pension plan
  • 401(k) plan with Company matching
  • ProHealth Rewards

Job title

Senior Investment Accounting – Operations Analyst

Job type

Experience level

Senior

Salary

$75,000 - $100,000 per year

Degree requirement

Bachelor's Degree

Location requirements

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