Investment Accountant
Quontic Bank
Job Highlights Title: Investment Accountant Type: Full Time Experience: 2-3 Years Function: Finance Location: Iselin, NJ, United States Company: Provident Bank Company Profile Provident Bank (held by Provident Financial Services) provides financial services for businesses, individuals, and families. The bank offers deposit, loan, and investment products as well as trust, fiduciary, and wealth management services. Job Profile The Bank is searching for an Investment Accountant who will be responsible for the accounting and reconciliations related to the investment portfolio of the Company. Responsible for tracking principal and interest payments, reconciling cash accounts used in settling securities, and ensuring the investment portfolio sub‑ledger system ties to the general ledger. Education Level Bachelor’s Degree in Accounting or Finance Work Experience 2-3 years of work experience in Accounting or Finance, with specialization in treasury/securities‑related products Duties / Responsibilities Provide a breakdown of the investment portfolio required for SEC and regulatory reporting, and research and explain variances from prior quarter and prior year. Reconcile the investment portfolio monthly and reconcile cash accounts daily; investigate reconciling items with Treasury and external counterparties, identify reasons for cash differences on securities settlements, and make corrections as needed. Record activity of the investment portfolio, including changes in principal & interest payments, monthly accruals, discount/premium amortization, and changes in market value; own and prepare reporting and analysis on the portfolio using information from the investments system to enhance monthly and quarterly financial reporting. Handle special projects and ad‑hoc requests as needed. Understand products and mapping from the sub‑ledger to the general ledger; propose changes for mapping when needed for new products or reporting changes; possess technical knowledge of products to identify mapping changes needed. Skills / Knowledge / Abilities Ability to effectively communicate verbally and in writing. Advanced knowledge of Excel, including advanced formulas and pivot tables. Detail‑oriented, organized, and able to work with various professional groups in a fast‑paced environment. Proficiency in generally accepted accounting principles. Working Conditions Lifting from 5 to 10 lbs. (printer paper, storage boxes) Occasional bending or overhead lifting (storing files or boxes) Prolonged sitting Hazards are those present in a normal office setting. Employer’s Statement Provident Bank is an Equal Opportunity Employer. #J-18808-Ljbffr Quontic Bank
$80k - $100k
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Woodbridge, NJ3 days ago$56k - $80k
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...The Family Office Management group at Bessemer Trust provides accounting and financial reporting services to ultra-high-net-worth individuals... ...Primary Responsibilities Record each client’s personal and investment income and expenses, ensuring reconciliation to monthly bank...SuggestedFull timeTemporary workWork at officeRemote work$113.61k
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Edison, NJ3 days ago- ...statistical studies. Projects may include evaluation of potential investments, acquisitions of applicable organizations and/or practices... ...maintain PeopleSoft general ledger; and support outsourced accounting functions. Education, Knowledge, Skills and Abilities Required...
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New Brunswick, NJ12 days ago $88k - $120k
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Woodbridge, NJ3 days ago$95.4k - $180.4k
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$45k - $50k
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$107k - $180k
...Description We’re a leading Investor Services group offering end-to-end services in administration, accounting, reporting, regulatory and compliance needs of the investment sector worldwide.We employ a global workforce of 6,500+ people across 24 jurisdictions and have...Permanent employmentFull timeLocal areaWorldwide$115k - $125k
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Iselin, NJ3 days ago $75k - $80k
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Edison, NJ4 days ago $28 - $32 per hour
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Carteret, NJ5 days ago$25 - $27 per hour
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