Investment Accounting Analyst II

Everest•Warren Township, NJ

5d•$58,000 - $75,000•Hybrid

About The Position

Everest Global Services, Inc. is seeking an Investment Accountant for their headquarters in Warren, New Jersey. This is a hybrid position requiring three days in the office and two days remote work. The role involves supporting various aspects of accounting, financial analysis, and reporting for the group, focusing on investments on both U.S. GAAP and U.S. Statutory bases.

Requirements

Bachelor’s degree (or equivalent degree) in accounting.
This position is open to business graduates and others who have accounting experience.
Ability to work independently.
Highly skilled in math, accounting, and financial processes.
Excellent communication and interpersonal skills.
Detail oriented and highly organized.
Skilled in time management and the ability to prioritize tasks.
Strong analytical and problem-solving skills.
Highly proficient with Excel.

Nice To Haves

Certified Public Accountant (or equivalent certification) preferred.
Knowledge of PAM and Bloomberg a plus.
Knowledge of Oracle a plus.

Responsibilities

Accounting and reporting of investments on a U.S. GAAP and U.S. Statutory basis.
Participate in the monthly and quarterly investment close process.
Preparation of various U. S. statutory investment schedules.
Preparation of U.S. GAAP and SEC investment disclosures (10-Q, 10-K).
Assist with local reporting of foreign branches and subsidiaries.
Coordinate with financial reporting and investment management teams.
Preparation of exhibits and schedules to demonstrate establishment and maintenance of internal controls.
Providing monthly, quarterly, and year-end analyses along with account reconciliations.
Participation in ad-hoc analyses and strategic projects determined by the needs of senior management.