Investment Accountant

Progressive•Mayfield, OH

4d•Hybrid

About The Position

As an investment accountant , you'll support our investment processes through one of three specialized areas: Investment Systems, Investment Operations, or Investment Accounting & Reporting. This entry-level role offers hands-on training, mentorship, and the opportunity to grow into future positions within our organization. You'll work alongside experienced professionals, gain exposure to complex investment processes, and contribute to the success of accounting and reporting on our growing investment portfolio. Investment Systems Ensure the smooth daily operation of investment systems by monitoring processes, managing system access, running scheduled jobs, and assisting with testing and project implementation. Investment Operations Support trade processing and cash management, maintain security data, process corporate actions, and resolve trade and settlement issues with internal teams and custodians. Investment Accounting & Reporting Prepare statutory and GAAP reports, month-end entries, and management reports. Assist with reconciliations, quarterly/annual schedules, and documentation of corporate actions. This is a hybrid position in Mayfield Heights, OH. Approximately 3 days per month in office, with additional days for training as needed.

Requirements

Bachelor's degree or higher in Accounting or related field of study (e.g. Finance)

Nice To Haves

Knowledge of internal accounting controls, GAAP reporting, and Sarbanes-Oxley (SOX) control documentation standards
CPA license
Analytical, research, attention to detail, collaboration, and problem-solving skills and the ability to identify and communicate accounting and financial reporting issues to management in a timely and concise manner
Ability to work in a team environment (on both intra and inter-departmental teams)
Knowledge of Microsoft Office (Word, Excel, PowerPoint, & Access)

Responsibilities

Ensure the smooth daily operation of investment systems by monitoring processes, managing system access, running scheduled jobs, and assisting with testing and project implementation.
Support trade processing and cash management, maintain security data, process corporate actions, and resolve trade and settlement issues with internal teams and custodians.
Prepare statutory and GAAP reports, month-end entries, and management reports.
Assist with reconciliations, quarterly/annual schedules, and documentation of corporate actions.

Benefits

401(k) with dollar-for-dollar company match up to 6%
Medical, dental & vision, including free preventative care
Wellness & mental health programs
Health care flexible spending accounts, health savings accounts, & life insurance
Paid time off, including volunteer time off
Paid & unpaid sick leave where applicable, as well as short & long-term disability
Parental & family leave; military leave & pay
Diverse, inclusive & welcoming culture with Employee Resource Groups
Career development & tuition assistance
Onsite gym & healthcare at large locations