Staff Accountant, Investments

Nitel•Wilmington, DE

27d

About The Position

Responsible for recording, analyzing, and reconciling investment-related transactions in accordance with US GAAP. This role ensures the accuracy and integrity of balance sheet accounts and related financial information through timely journal entries, reconciliations, and reporting. The position supports monthly, quarterly, and annual close activities and contributes to financial statement preparation and management reporting for investment income and balances.

Requirements

General Accounting
Financial Reports
Bank Reconciliations
Account Reconciliations
Bachelor's Degree
2-5 Years Relevant Work Experience

Responsibilities

Record, analyze, and reconcile investment transactions across the company in accordance with US GAAP as part of the investments Center of Excellence.
Ensures balance sheet accounts are accurately stated by performing thorough reconciliation procedures and validating amounts against supporting documentation.
Prepare and enter monthly journal entries to record investment-related accounting activity.
Assist with the preparation of quarterly and annual financial statements, footnotes, and management reports related to investment income and balances.
Consistent exercise of independent judgment and discretion in matters of significance.
Regular, consistent and punctual attendance. Must be able to work nights and weekends, variable schedule(s) and overtime as necessary.
Other duties and responsibilities as assigned.
Understand our Operating Principles; make them the guidelines for how you do your job.
Own the customer experience - think and act in ways that put our customers first, give them seamless digital options at every touchpoint, and make them promoters of our products and services.
Know your stuff - be enthusiastic learners, users and advocates of our game-changing technology, products and services, especially our digital tools and experiences.
Win as a team - make big things happen by working together and being open to new ideas.
Be an active part of the Net Promoter System - a way of working that brings more employee and customer feedback into the company - by joining huddles, making call backs and helping us elevate opportunities to do better for our customers.
Drive results and growth.
Support a culture of inclusion in how you work and lead.
Do what's right for each other, our customers, investors and our communities.