Senior Analyst, Investment Accounting

This range is provided by Selby Jennings. Your actual pay will be based on your skills and experience — talk with your recruiter to learn more. Base pay range $110,000.00/yr - $120,000.00/yr Position Overview: This role serves as a critical link between investment operations and accounting, ensuring accurate financial reporting and analysis of investment activities. The individual will also contribute to cross-functional initiatives aimed at enhancing processes and achieving consistent, timely delivery of investment results across various reporting bases. Key Responsibilities: Prepare reconciliations related to investment activity for both US GAAP and statutory reporting. Assist the Investment Accounting team in clearing and reconciling transactions across multiple financial subledgers. Collaborate with third-party service providers and internal finance stakeholders to ensure timely and accurate recording of investment transactions in the general ledger. Monitor and substantiate investment-related suspense accounts on a monthly basis. Provide support for audit-related requests. Participate in ad-hoc projects and initiatives as needed. Qualifications: Bachelor's degree in Finance, Accounting, Economics, Business, or a related field; CPA or MBA preferred. Minimum of 4 years of relevant experience in Investment Accounting or Investment Operations, with a strong background in reconciliation and general ledger processes. Solid understanding of investment accounting principles under US GAAP and statutory frameworks. Proficiency in Microsoft Excel; experience with Hyperion tools (FCC, Essbase), PeopleSoft, and data analysis platforms is a plus. Demonstrated ability to drive process improvements and automation. Strong analytical skills and ability to manage multiple priorities effectively. Experience with Clearwater Analytics or similar investment accounting systems is preferred. Seniority level Seniority level Mid-Senior level Employment type Employment type Full-time Job function Job function Accounting/Auditing Industries Insurance Referrals increase your chances of interviewing at Selby Jennings by 2x Get notified about new Investment Analyst jobs in Indianapolis, IN . CLO Portfolio Analyst - Open to Entry level Candidates! Carmel, IN $79,400.00-$119,200.00 1 day ago Senior Investment Analyst (Indianapolis, IN) Investment Research Analyst - Carmel, IN Carmel, IN $79,400.00-$119,200.00 3 weeks ago Indianapolis, IN $93,000.00-$450,000.00 1 week ago Casey Quirk Investment & Wealth Management Insights Senior Manager Greater Indianapolis $175,300.00-$322,900.00 1 week ago Business Law/Investment Management Senior Counsel or Associate Asset Management, Leveraged Credit Research Analyst - Global Fixed Income, Currency, and Commodities Team Carmel, IN $79,400.00-$119,200.00 1 day ago Sr. Security Valuation and Credit Loss Analyst Carmel, IN $87,400.00-$131,000.00 22 hours ago Vice President, STL Credit Analyst and Portfolio Manager Corporate Accountability Research Analyst Washington, IN $69,909.00-$77,509.00 1 month ago Sr Security Valuation & Credit Loss Analyst - HYBRID (Carmel, IN) Carmel, IN $87,400.00-$131,000.00 1 day ago Senior Quantitative Modeling/Research Analyst Indianapolis, IN $91,000.00-$107,000.00 2 weeks ago Senior Analyst, Product Research (Coverage and Contracts) Indianapolis, IN $82,000.00-$157,000.00 16 hours ago Indianapolis, IN $43,888.00-$51,816.00 17 hours ago Manufacturing Engineering Technical Specialist - Investment Castings Indianapolis, IN $110,476.00-$179,524.00 3 hours ago Indianapolis, IN $125,813.60-$168,920.00 2 weeks ago We’re unlocking community knowledge in a new way. Experts add insights directly into each article, started with the help of AI. #J-18808-Ljbffr Selby Jennings