Sign up to access all features of our service.
  • Job search
  • Favorites
  • Create a CV
    New
  • Salaries
  • Subscriptions

Accountant, Alternative Investments

$68.9k - $103k

Genworth

Accountant, Alternative Investment Accounting

POSITION LOCATION

Richmond, VA

This position is available to Virginia residents as Richmond, Virginia in-office applicants

*A Hybrid schedule of both Remote and In-Office days is required. In office days are Tuesday, Wednesday and Thursday with working hours targeting our core business hours of 9am-5pm EST.

YOUR ROLE

As an Investments team member, you'll play a key role in the innovative investment strategies that enable our company and our financial products to serve our customers and their families when they need us most now and in the future.

What you will be doing

  • Support accurate U.S. GAAP and U.S. Statutory accounting and reporting for the organization's Alternative Assets investment portfolio, supporting large scale projects, developing and maintaining robust internal controls framework
  • Evaluate system outputs to ensure appropriate accounting treatment for our alternative assets portfolio
  • Research and review of accounting guidance to assess existing processes identifying potential efficiencies and/or gaps in current business processes
  • Perform assigned accounting responsibilities, including account reconciliations, transaction reviews, loan pricing analysis, real estate owned accounting, and journal entry and financial reporting preparation.
  • Partner with the Finance Teams across all product lines and assist in the development and execution of Investment strategies
  • Collaborate cross-functionally to create efficiencies and deliver superior business results
  • Support accounting policy implementation and strategic business process redesign efforts
  • Help maintain SOX controls documentation and evaluate deficiency risks through on-going review and validation of key operational processes
  • Perform other duties as assigned

What You Bring

  • Bachelor's degree in accounting, finance, or other business-related discipline
  • CPA is preferred
  • 2-5 years of U.S. GAAP and/or U.S. Statutory accounting and reporting experience
  • Strong oral and written communication skills
  • Ability to build and maintain strong working relationships across cross-functional groups and communicate complex information clearly
  • Ability to balance multiple projects at once and prioritize appropriately
  • Excellent analytical and problem-solving skills
  • Outstanding communication and presentation skills
  • Ability to manage multiple and changing priorities
  • Skills including MS Office tools (Excel, Word, PowerPoint, Copilot)

Employee Benefits & Well-Being

  • Competitive Compensation & Total Rewards Incentives
  • Comprehensive Healthcare Coverage
  • Multiple 401(k) Savings Plan Options
  • Auto Enrollment in Employer-Directed Retirement Account Feature (100% employer-funded!)
  • Generous Paid Time Off Including 12 Paid Holidays, Volunteer Time Off and Paid Family Leave
  • Disability, Life, and Long Term Care Insurance
  • Tuition Reimbursement, Student Loan Repayment and Training & Certification Support
  • Wellness support including gym membership reimbursement and Employee Assistance Program resources (work/life support, financial & legal management)
  • Caregiver and Mental Health Support Services

ADDITIONAL

  • At this time, Genworth will not sponsor a new applicant for employment authorization for this position.

National Range: $68,900 - $103,000

Disclaimer: This role is aligned to a national market-based pay range. Actual compensation will vary based on geographic location, experience, skills, and other job-related factors. In addition to base salary, this role is eligible to participate in a bonus incentive plan. Incentive compensation is based on individual and company performance and is not guaranteed.

Genworth
Vacancy posted 4 days ago
Similar jobs that could be interesting for youBased on the Accountant, Alternative Investments in Richmond, VA vacancy
  •  ...financial security. This opportunity is part of a collaborative investments accounting function supporting complex financial assets and multiple...  ...reporting support. Assist with accounting for alternative investments and other complex investment assets. Review... 
    Suggested
    Permanent employment
    Contract work

    Axiom Path

    Glen Allen, VA
    9 days ago
  • Schedule: Hybrid — in office Tuesday through Thursday Position Overview We are seeking an Accountant to join an Alternative Investment Accounting team within a large financial services organization. This individual will support the accounting and financial reporting of... 
    Suggested
    Work at office

    Green Key Resources

    Richmond, VA
    3 days ago
  • $94.5k - $115k

     ...independent state agency that offers savings and investment programs to meet future financial goals...  ...seeking a Senior Financial Reporting Accountant to perform and review accounting...  ...to apply through the Commonwealth Alternative Hiring Process. To be considered for this... 
    Suggested
    Work experience placement
    Work at office
    2 days per week

    Commonwealth of Virginia, USA

    Chesterfield, VA
    3 days ago
  • $27 - $41 per hour

     ...or tackling more complex scenarios involving business income, investments, or amendments. Additionally, you will play a key role in...  ...Who You Are: EA (Enrolled Agent), CPA (Certified Public Accountant), or Practicing Attorney with strong tax preparation experience... 
    Suggested
    Work at office
    Local area
    Monday to Friday

    Intuit

    Richmond, VA
    7 hours ago
  •  ...Staff Accountant OpportunityThis is an excellent opportunity to join a stable, growing organization where your work will directly support...  ...accounting and reporting activities tied to projects, investments, and operational financial performance. This position will work... 
    Suggested
    Temporary work

    Turn2Partners

    Richmond, VA
    3 days ago
  • $22 - $23.5 per hour

     ...way to create a sense of belonging for all associates. We also invest in the vitality of our local communities through grants from the...  ...competitive program for college students studying finance, accounting, economics, and mathematics seeking to be a Finance Development... 
    Full time
    Summer work
    Internship
    Summer internship
    Local area
    Relocation package

    Genworth

    Richmond, VA
    6 days ago
  •  ...reporting to the US Financial Controller, the Senior Financial Accountant will be an integral part of the Finance Team and help achieve...  ...subsidiaries. Hamilton leverages analytics and research to create underwriting and investment value for its clients and shareholders.... 

    Hamilton

    Richmond, VA
    2 days ago
  •  ...Job Description Job Description Job Overview We are seeking a detail-oriented and analytical Accountant – Alternative Investment Accounting to join a premier financial services and investment organization. In this role, you will play a key part in supporting the... 
    Work at office

    The Third Group

    Henrico, VA
    16 days ago
  •  ...Accountant Senior Virginia State University seeks a Senior Accountant to serve as the lead Bank and Revenue Reconciliation Accountant...  ...daily deposit certificates and journal entries from Cash & Investments for deposits coded to revenue and local bank wire activity.... 
    Work experience placement
    Work at office
    Local area

    Virginia Department of Human Resource Management

    Richmond, VA
    4 days ago
  • $200k - $225k

     ...business development efforts (e.g. credit, mortgage, planning, investment, trust and fiduciary services, and insurance services) in a...  ...team, local advisory board members, outside Certified Public Accountants (CPA), attorneys, civic associations and other individuals and... 
    Full time
    Part time
    Work at office
    Local area
    Shift work
    Day shift

    Truist

    Richmond, VA
    4 days ago
  • $90.8k - $151.3k

     ...of tomorrow’s health today, we want to hear from you.Corporate Accounting, Sr. Accountant - Payroll & BenefitsRichmond, VA, USA - 9954...  ...the traditional hospital. These markets - often referred to as Alternate Care or Non-Acute Care - include physician offices, surgery centers... 
    Full time

    McKesson

    Richmond, VA
    3 days ago
  • $100.4k - $197.9k

     ...discrepancies.• Manage the drafting and dissemination of fund accounting policies, including ongoing updates for changing standards...  ...Accounting* Active CPA License* Audit experience in the alternative investments industry is a plus* Independent thinker and resourceful... 

    Deloitte

    Richmond, VA
    1 day ago
  • $93k - $171.3k

     ...relationshipsInterpreting and applying American Institute of Certified Public Accountants (AICPA), Securities and Exchange Commission (SEC), and Public...  ...and value in their organizations, as well as through our own investments, commitments, and actions across areas that help drive... 
    Work at office
    Visa sponsorship

    Deloitte

    Richmond, VA
    4 days ago
  • $40k - $45k

     ...Reporting to the Director of Finance, the Entry Level Staff Accountant is responsible for day‑to‑day transactional general accounting...  ...Creative thinker with commitment to brand standards. Thrives with alternating between a variety of responsibilities and completing routine... 
    Work at office
    Local area
    3 days per week

    Child Care Aware

    Richmond, VA
    3 days ago
  • $70k - $85k

     ...unable to complete this application due to a disability, contact this employer to ask for an accommodation or an alternative application process. Accountant/Senior Accountant Full Time Corporate, Richmond, VA, US 2 days ago Requisition ID: 1004 Salary Range: $70,000.00... 
    Full time

    Evolving Solution Services

    Richmond, VA
    5 days ago
  •  ...mentoring. At KPMG, we believe nothing is more important than investing in our culture because it's an investment in our people, our future...  ...two years of recent federal tax experience in a public accounting firm, corporation, or law firm, including experience with partnership... 
    Local area

    KPMG

    Richmond, VA
    1 day ago
  •  ...mentoring. At KPMG, we believe nothing is more important than investing in our culture because it is an investment in our people, our...  ...and assistants working on client projectsAdvise clients and be accountable for delivering high quality tax service and adviceParticipate... 
    Local area

    KPMG

    Richmond, VA
    2 days ago
  • $92.8k - $132.25k

     ...VisioSAP SD/MM CertificationsThe wage range for this role takes into account the wide range of factors that are considered in making...  ...and value in their organizations, as well as through our own investments, commitments, and actions across areas that help drive positive... 
    Work at office
    Local area
    Worldwide

    Deloitte

    Richmond, VA
    1 day ago
  • $175k

     ...Controller's primary responsibility will be to oversee the US accounting and reporting operations to ensure the integrity of financial...  ...Pay Range: $175,000 What's the Job? Review and analyze all investment-related transactions. Maintain accounting policies & procedures... 
    Temporary work
    Flexible hours

    Manpower Group Inc.

    Glen Allen, VA
    5 days ago
  • $120k - $135k

     ...document approval on all cost and cost saving proposalsEducate account teams on pricing assumptions and model to enable them to...  ...and affiliates, is a leading global provider of real estate and investment management services. We take our responsibility to protect the... 
    Full time
    Contract work
    Local area
    Remote work

    Jones Lang LaSalle

    Richmond, VA
    3 days ago
  •  ...mentoring. At KPMG, we believe nothing is more important than investing in our culture because it is an investment in our people, our...  ...assistants working on client projects Advise clients and be accountable for delivering high quality tax service and advice Participate... 
    Local area

    KPMG

    Richmond, VA
    1 day ago
  • $64.4k - $73.04k

    Title: Accountant State Role Title: Financial Services Spec I Hiring Range: $64,399 - $73,043 Pay Band: 4 Agency: Virginia Department...  ...with disabilities to apply through the Commonwealth Alternative Hiring Process. To be considered for this opportunity, applicants... 
    Work at office

    Virginia-Department-of-Healt

    Richmond, VA
    2 days ago
  • $85k - $110k

     ...unable to complete this application due to a disability, contact this employer to ask for an accommodation or an alternative application process. SR ACCOUNTANT Full Time Richmond, VA, Richmond, VA, US 3 days ago Requisition ID: 1372 Salary Range: $85,000.00 To $110,000... 
    Full time
    Work at office

    Integrated Global Services, Inc.

    Richmond, VA
    6 days ago
  • $85k - $125k

     ...approve banking transactions, including wires, ACH payments, and account transfers, while maintaining complete backup documentation to...  ...Oversee, under guidance of department leadership, the firm's investment portfolio, ensuring compliance with investment policies while... 
    Temporary work
    Work at office
    Remote work
    Shift work

    Troutman Pepper

    Richmond, VA
    6 days ago
  • $47.5 - $50.5 per hour

     ...Job Description Job Description Accountant - Lead (Fixed Income Accounting) Richmond, VA (Hybrid) Pay: $47.50-$50.50/hour Alphanumeric...  .... If you're an accounting professional with experience in investment accounting, financial reporting, and month-end close... 
    Hourly pay

    Alphanumeric Systems Inc.

    Glen Allen, VA
    16 days ago
  • $74.9k - $147.6k

     ...This compensation range is specific to New York and takes into account the wide range of factors that are considered in making...  ...and value in their organizations, as well as through our own investments, commitments, and actions across areas that help drive positive... 
    Local area

    Deloitte

    Richmond, VA
    1 day ago
  • $80k - $100k

     ...Sr. Tax Accountant Location: Richmond, VA, 23229 Country: United States Salary: $80000-$100000 Start Date: Description...  ...estates, and small businesses. The company does not sell or endorse investment vehicles, mutual funds, or insurance products. We maintain a... 

    OnlyHire.Me

    Richmond, VA
    a month ago
  • You will support the Investment Controllership function across US GAAP and Statutory accounting, reporting, controls, analysis, and automation. Your responsibilities will include directly supporting the processes, controls, and reporting for the Fixed Maturity, Commercial... 

    Dexian

    Richmond, VA
    3 days ago
  •  ...of the audit practice. Qualifications Bachelor's degree in Accounting or Finance; Master's degree preferred. Active CPA certification...  ...company match, and life/disability insurance. Leadership Investment: Significant investment in continuing professional education (... 
    Full time
    For contractors
    Work at office

    Insite US

    Richmond, VA
    3 days ago
  • #LI-HW1 #LI-Hybrid Myers and Stauffer LC is a certified public accounting and health and human services consulting firm, specializing in audit, accounting, data management and consulting services to government-sponsored health care programs (primarily state Medicaid agencies... 
    Work experience placement
    Work at office

    CBIZ

    Richmond, VA
    3 days ago

Do you want to receive more vacancies?

Subscribe and receive similar vacancies to Accountant, Alternative Investments. Be the first to apply!