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

Senior Investment Accountant

$110k - $120k

KForce

DescriptionKforce has a client that is seeking a Senior Investment Accountant in Short Hills, NJ.Summary:Our client is seeking a Senior Accountant to join their Investment Accounting team. This position will be responsible for analyzing and reconciling investment-related accounts, supporting the monthly close, preparing journal entries and financial reporting, and ensuring compliance with applicable GAAP and statutory accounting requirements. The ideal candidate will have a strong financial accounting background, excellent analytical skills, and experience working with complex investment or financial statement accounts.Key Responsibilities:* Prepare and review monthly account reconciliations and analyses* Analyze complex accounting records and financial statements* Prepare journal entries and accounting adjustments* Support GAAP and statutory investment disclosures and reporting* Perform analytical reviews as part of the monthly closing process* Prepare and support monthly financial close and financial statements* Apply appropriate accounting treatment for various investment classes, including fixed income, equities, mortgage loans, cash equivalents, and alternative investments* Research and respond to questions regarding financial results* Support annual external audits and budgeting activities* Ensure the accuracy and integrity of financial statements and compliance with accounting policies and regulatory requirements* Identify and troubleshoot accounting issues and discrepanciesRequirements* Bachelor's degree in Accounting or a related field* 5+ years of financial accounting experience* Experience with investment accounting or financial services is preferred* Experience with investment accounting systems or custodian platforms is a plus* Strong knowledge of GAAP; Experience with statutory accounting principles is highly desirable* Strong Excel and Microsoft Office skills* Excellent analytical, organizational, problem-solving, and communication skills* CPA designation is preferredJob TypeDirect HireCompensation110000 - $120000

Vacancy posted 8 hours ago
Similar jobs that could be interesting for youBased on the Senior Investment Accountant in Short Hills, NJ vacancy
  •  ...transactions are reported in accordance with generally accepted accounting principles Work closely with team members to assist with the...  ...management Accounting for fixed income, equities, other investments. Qualifications 5+ years' of professional accounting experience... 
    Senior

    Clark Davis Associates

    Parsippany, NJ
    2 days ago
  • $77k - $214k

     ...Banking & Capital Markets Tax Senior Associate The Opportunity: As a Banking & Capital Markets Tax Senior Associate, you will play...  ...and provide insights on the tax implications of deals and investments across various jurisdictions. Your ability to anticipate client... 
    Senior
    Full time
    Local area
    Overseas

    PwC (US)

    Florham Park, NJ
    2 days ago
  • Senior Property Accountant - Residential Portfolio Are you ready to take full ownership of the numbers behind a high-impact portfolio of Residential properties? Do you thrive in a fast-paced environment where your precision and insight directly support executive decision... 
    Senior

    Westminster

    Florham Park, NJ
    2 days ago
  •  ...Job Description Job Description The Senior Accountant will supervise the general accounting area of the company, prepare financial reports to track the organization's assets, liabilities, profit and loss, tax liabilities, and other related financial activities. Ensure... 
    Senior
    Work at office
    Local area

    Bleema Manufacturing Corporation

    Irvington, NJ
    29 days ago
  • Kforce's client, a public accounting firm with over 60 years of tradition in Livingston, New Jersey (NJ), is adding a Manager/Senior Tax Manager to their High Net Worth and Investment Partnerships Practice of Clientele. In this role the ideal candidate will be responsible... 
    Senior
    Full time
    Local area
    Livingston, NJ
    15 days ago
  • $65k - $75k

    Position Summary The Staff Accountant is a key member of the School’s Business Office, reporting to the Director of Finance. This position...  ...monthly close and financial reporting. Reconcile bank and investment accounts, cash balances, A/R, and revenue schedules. Prepare... 
    Full time
    Work at office

    Far Brook School

    Short Hills, NJ
    3 days ago
  •  ...Description Position Summary Clinton Hill Community & Early Childhood Center, Inc. is seeking a Senior Accountant to support the organization’s accounting operations and financial reporting across multiple program sites and funding sources. This position reports... 
    Senior
    Full time

    Clinton Hill Community

    Newark, NJ
    more than 2 months ago
  •  ...culture at MWHS is based on respect and wellness of those within our organization and those we serve. POSITION SUMMARY: The Senior Accountant is responsible for supervising, training, and mentoring the Staff Accountants and Accounting Specialists. Oversight of all... 
    Senior
    Full time
    Local area
    Monday to Friday

    Metro West Housing Solutions

    Union, NJ
    1 day ago
  • $110k - $135k

     ...helping leaders improve service, productivity, cash, and return on invested capital.This position requires strong financial planning,...  ...supply chain, regional and country management, sales, Finance & Accounting. It owns operational performance support and operations... 
    Senior
    Temporary work
    Local area
    Immediate start
    Flexible hours

    Umdasch Group

    Kenilworth, NJ
    8 hours ago
  •  ...distribution company located in Essex County is seeking a Sr. Tax Accountant. Qualifications include preparation of Federal & State...  ...95k + BonusSummaryType: Full-timeFunction: Accounting/AuditingExperience level: Mid-Senior LevelIndustry: Staffing And Recruiting... 
    Senior

    Clark Davis Associates

    West Orange, NJ
    4 days ago
  • $108k - $143k

     ...operations.About the Role:CoreWeave is seeking a Senior Financial Analyst to join the Data...  ...experience in FP&A, corporate finance, investment banking, private equity, asset...  ...similar role.Bachelor’s degree in Finance, Accounting, Business, or a related field.Demonstrated... 
    Senior
    Permanent employment
    Full time
    Temporary work
    Casual work
    Work at office
    Flexible hours

    CoreWeave

    Livingston, NJ
    1 day ago
  • $95k

     ...tax auditsEnsure tax complianceQualificationsQualifications:• Accounting degree• Tax law expertise; sales & use focus• Five plus years tax...  ....Additional Information$95K + : Full-timeFunction: Accounting/AuditingExperience level: Mid-Senior LevelIndustry: Chemicals... 
    Senior
    Local area

    Clark Davis Associates

    Newark, NJ
    4 days ago
  •  ...KNM Resources is seeking a Senior Accountant to support accounting, reporting, budgeting, forecasting, and financial analysis. The ideal candidate will have 5+ years of experience and strong Excel skills. Responsibilities Lead month-end and year-end close activities. Prepare... 
    Senior

    KNM Resources

    Madison, NJ
    3 days ago
  • $52k - $68.64k

     ...is a leading provider of comprehensive wealth management and investment products and services for individuals, companies, and institutions...  ...escalated customer situations regarding possible fraudulent account activity. Key responsibilities include receiving inbound calls... 
    Senior
    Hourly pay
    Full time
    Work at office
    Work from home
    Flexible hours
    Shift work
    Day shift
    Afternoon shift

    Bank of America

    Newark, NJ
    2 days ago
  •  ...DescriptionFortune 500 Consumer products company looking to bring in a Senior AccountantJob DescriptionThis position will be responsible for...  ...close and reporting process. The candidate will ensure proper accounting treatment of transactions in accordance with Generally Accepted... 
    Senior

    Clark Davis Associates

    Convent Station, NJ
    4 days ago
  • $75k - $90k

     ...annual reports• Assist with determining the implications of new accounting standards on the company and assist with associated...  ...$90K plus BonusPlease email : Full-timeFunction: Accounting/AuditingExperience level: Mid-Senior LevelIndustry: Consumer Services... 
    Senior
    Work at office

    Clark Davis Associates

    Parsippany, NJ
    4 days ago
  • $191k - $305k

     ...banking capabilities.Working closely with senior leaders, credit partners, and product...  ...navigate growth initiatives, capital investments, acquisitions, liquidity management, and...  ...private equity professionals, attorneys, accountants, and other influential centers of... 
    Full time
    Work experience placement

    Wells Fargo

    Short Hills, NJ
    3 days ago
  • $80k - $100k

     ...Senior Tax Accountant A fast-growing, tech-powered, people-first CPA firm is seeking a Senior Tax Accountant! In this role, you'll get:...  ...Culture: Collaborative, growth-oriented, and designed to invest in YOU. Requirements & Qualifications: ~ Degree in... 
    Senior
    Work at office
    Work from home

    New Day Executive Search

    Parsippany, NJ
    2 days ago
  •  ...Tax Senior Associate | Livingston, NJ Responsibilities: Preparation of individual, corporate, and partnership tax returns and...  ...obligations proactively Qualifications: ~ Bachelor's degree in accounting, taxation, finance, business or related field ~2-5 years of... 
    Senior
    Local area

    Spartan Placements LLC

    Livingston, NJ
    15 hours ago
  •  ...We are seeking a Senior Fund Accountant to support the day-to-day accounting and financial reporting for a portfolio of real estate investment fund partnership entities. This role will focus on investment activity, cash and liquidity management, financial reporting, and... 
    Senior

    Clark Davis Associates

    Florham Park, NJ
    15 hours ago
  •  ...Hudson Lab Automation is seeking a highly motivated, energetic, and detail-oriented Senior Accountant to join our Finance team. This role is responsible for assisting critical accounting processes, supporting accurate and timely financial reporting, and drive continuous... 
    Senior

    Hudson Lab Automation, Inc.

    New Providence, NJ
    1 day ago
  • $80k - $100k

     ...Base Pay Range $80,000.00/yr - $100,000.00/yr Senior Corporate Accountant Department: Accounting / HR Support Reports To: Controller Location: On-Site Landmark Hospitality is looking for a Corporate Accountant to join our team. Landmark Hospitality is a leader in the hospitality... 
    Senior
    Daily paid
    Full time
    Night shift

    By Landmark

    Plainfield, NJ
    3 days ago
  •  ...Senior Project Accountant Job Locations US-PA-Philadelphia | US-NJ-Newark Requisition ID 2026-12424 Category...  ...welfare benefits and a generous profit-sharing/401k plan. We invest in our employees' education and have built Gilbane University... 
    Senior
    Contract work
    For contractors
    For subcontractor
    Work at office

    Gilbane Building Company

    Bloomfield, NJ
    3 days ago
  • $68k - $93.5k

     ...Senior Budget Analyst Job No: 497461 Full Time/Part Time: Full-time Location: South Orange Categories: Administrator Under the strategic...  ...Qualifications Bachelor's degree - Field of study: Finance, Accounting or related Business field. At least five years of experience in... 
    Senior
    Full time
    Part time
    Work at office

    Seton Hall University

    South Orange, NJ
    2 days ago
  • PE-backed transportation company based in Newark, NJ is seeking an experienced accounting consultant to support an accelerated month-end close and audit readiness. The company has recently completed two acquisitions and is operating with a lean accounting team, including... 
    Senior
    Contract work
    Immediate start
    2 days per week
    1 day per week

    E78 Talent

    Newark, NJ
    2 days ago
  • $75k - $80k

     ...Job Description Job Description Salary: $75k – $80k Overview KNM Resources is seeking a Senior Accountant to support accounting, reporting, budgeting, forecasting, and financial analysis. The ideal candidate will have 5+ years of experience and strong Excel... 
    Senior

    KNM Resources

    Madison, NJ
    24 days ago
  • $63k - $80k

     ...Staff Accountant Tiffany & Co. is seeking a Staff Accountant to join the Consolidations, Reporting...  ...clear coaching and feedback from the Senior Accountant and Manager, designed to...  ...role over time Be part of a team that is investing deliberately in its people, its processes... 
    Internship
    Work at office

    Tiffany & Co.

    Whippany, NJ
    3 days ago
  •  ...insurance Paid time off Vision insurance Job Summary Atlantic Restaurant & Supermarket Equipment is seeking an experienced Senior Accountant to manage day-to-day accounting activities for our growing distribution and restaurant equipment businesses. Responsibilities... 
    Senior

    Atlantic Restaurant and Supermarket Equipment

    Kearny, NJ
    1 day ago
  • $45 - $55 per hour

    Overview Vaco is currently in need of a Senior Accountant for a reputable and growing company near Kearny, NJ. Role will be temporary to hire. Responsibilities Overseeing accounting operations Maintain general ledger accounts Handle fixed assets Journal entries and understanding... 
    Senior
    Full time
    Temporary work

    Vaco by Highspring

    Kearny, NJ
    15 hours ago
  • Summary The Senior Accountant is a technically focused accounting role on the Consolidations, Reporting & Corporate Accounting team supporting global entity reporting, hedge and pension accounting, equity and minority interest, and selected consolidation tasks. The position... 
    Senior
    Work at office

    Brobston Group LLC

    Whippany, NJ
    4 days ago

Do you want to receive more vacancies?

Subscribe and receive similar vacancies to Senior Investment Accountant. Be the first to apply!