12/22/2025
Job Responsibilities and Requirements The Senior Investment Accountant is responsible for working in the Accounting Policy and Analytics department within the Investment Accounting unit. The Senior Investment Accountant will assist in critical investment reporting functions, department initiatives, and analytical support for management. In addition, the Senior Investment Accountant is expected to assist with the development and completion of a variety of ad-hoc projects. Reporting Preparation of general ledger journal entry process across various accounting bases for investment-related items, including the preparation of supporting documentation and the reconciliation of key items. Assists in research of accounting guidance for new and unique investment transaction as well as playing a key role in implementation. Preparation of Fair Value disclosures under various accounting bases. Key role in preparation of Statement of Cash Flow for direct parent and...
Reliance Matrix
Philadelphia, PA, USA
Full Time
