Talent.com
Accounting and Reporting Analyst
Accounting and Reporting AnalystVeterans Sourcing Group LLC • Pittsburgh, PA, United States
Accounting and Reporting Analyst

Accounting and Reporting Analyst

Veterans Sourcing Group LLC • Pittsburgh, PA, United States
job_description.job_card.variable_hours_ago
serp_jobs.job_preview.job_type
  • serp_jobs.job_card.full_time
job_description.job_card.job_description

Senior Investment Accounting Analyst

Pittsburgh, PA

Contract only for about 12 months

  • Must complete the Senior Investment Accounting Analyst Assessment.

The assessment link is : assess / 115275593157

Responsibilities and Duties :

This job applies accounting techniques and standard practices to the accounting, reconciliation, and recording of investment and cash processing activities; prepares income and balance sheet statements and / or journal entries for income received; prepares financial and business related analyses and research; may maintain spreadsheets and databases to facilitate analysis and reporting; and communicates with other departments in the preparation of analyses, journal entries, and account reconciliations, investigating all discrepancies and resolving errors.

  • Manage and review the flow of third-party data files into the investment accounting system, verifying accuracy and integrity of investment transactions and financial information reported in the investment accounting system.
  • Perform monthly reconciliation of transactions and asset listings between custody bank statements and the investment accounting system for assigned investment portfolios.
  • Perform monthly reconciliation of transactions and asset listing between the general ledger and investment accounting system for assigned accounts. Identify and resolve errors in a timely manner.
  • Prepare investment schedules and journal entries for quarterly and annual statutory financial statements.
  • Provide ad-hoc reporting and analysis of investment data for internal and external customers, integrating data from a variety of sources.

    • Required Qualifications :

  • Bachelor's degree in Business Administration, Accounting, Finance or other closely related field
  • 5 years of relevant, progressive experience in accounting, experience working with accounting concepts used in investments
  • Experience with GAAP and STAT accounting concepts
  • Experience using Clearwater Analytics
  • Proficient in Microsoft Office products, particularly Excel
  • Strong written and oral communication skills
  • Strong relationship building skills
  • Client focused with strong business acumen
  • Self-starter with the ability to work under pressure independently and as part of a team
  • Ability to think strategically and act proactively to create strong trust and confidence with business units
  • Strong innovative problem-solving capabilities

    • Preferred Qualifications :

  • Master's Degree in Business Administration, Accounting, Finance or other closely related field.
  • Certified Public Accountant (CPA)
  • Professional certification in accounting or financial analysis

    • Comments for Suppliers :

    serp_jobs.job_alerts.create_a_job

    Accounting Reporting • Pittsburgh, PA, United States

    Job_description.internal_linking.related_jobs
    FP&A Reporting Analyst

    FP&A Reporting Analyst

    Nomad Foods • Pittsburgh, PA, US
    serp_jobs.job_card.full_time
    Group Supply Chain Finance Role.This role is a member of the Group Supply Chain Finance team and its primary focus is to deliver financial reporting and planning activities for the diverse Nomad Pr...serp_jobs.internal_linking.show_more
    serp_jobs.last_updated.last_updated_variable_days • serp_jobs.job_card.promoted
    Manager, Financial Planning & Analysis (FP&A)

    Manager, Financial Planning & Analysis (FP&A)

    Howmet • Pittsburgh, PA, United States
    serp_jobs.job_card.full_time
    Isabella Street, Pittsburgh, PA, 15212, US.Remote Work Schedule Availability?.Pittsburgh, Pennsylvania, is a leading global provider of advanced engineered solutions for the aerospace and transport...serp_jobs.internal_linking.show_more
    serp_jobs.last_updated.last_updated_30 • serp_jobs.job_card.promoted
    Journey Administrative Specialist

    Journey Administrative Specialist

    Graham Healthcare Group • Warrendale, PA, US
    serp_jobs.job_card.full_time
    The base compensation range for this role is fixed, with a maximum cap of $21.We want to be transparent about this as we continue discussions. Hours : Monday-Friday, 8AM-4 : 30PM.Medical Benefits : Heal...serp_jobs.internal_linking.show_more
    serp_jobs.last_updated.last_updated_1_day • serp_jobs.job_card.promoted
    Expense Management Accounting Coordinator

    Expense Management Accounting Coordinator

    Aires • Pittsburgh, PA, United States
    serp_jobs.job_card.full_time
    An award-winning technology platform, built in-house, that aligns with the future state of Global Mobility.A strong Aires brand consistently ranked among the mobility industry's highest annual cust...serp_jobs.internal_linking.show_more
    serp_jobs.last_updated.last_updated_30 • serp_jobs.job_card.promoted
    Financial Accounting Analyst

    Financial Accounting Analyst

    Alcoa • Pittsburgh, PA, United States
    serp_jobs.job_card.full_time
    At Alcoa, you will become an essential part of our purpose : to turn raw potential into real progress.The way we see it, every Alcoan is a work-shaper, team-shaper, idea-shaper, world-shaper.At Alco...serp_jobs.internal_linking.show_more
    serp_jobs.last_updated.last_updated_variable_days • serp_jobs.job_card.promoted
    Compensation Accounting Analyst

    Compensation Accounting Analyst

    F.N.B. Corporation • Pittsburgh, PA, United States
    serp_jobs.job_card.full_time
    Make a difference - for us and for your future.Compensation Accounting Analyst.Senior Manager of Compensation and Benefits Accounting. This position is primarily responsible for accurate accounting ...serp_jobs.internal_linking.show_more
    serp_jobs.last_updated.last_updated_variable_days • serp_jobs.job_card.promoted
    Float Teller

    Float Teller

    Farmers National Bank of Canfield • Cranberry Township, PA, United States
    serp_jobs.job_card.full_time
    This position will fulfill the duties of a teller as described below by traveling as needed between multiple offices.Teller will be based in our Cranberry Township location, but may travel to South...serp_jobs.internal_linking.show_more
    serp_jobs.last_updated.last_updated_30 • serp_jobs.job_card.promoted
    Remote Financial Analyst - AI Trainer ($150 per hour)

    Remote Financial Analyst - AI Trainer ($150 per hour)

    Mercor • Pittsburgh, Pennsylvania, US
    serp_jobs.filters.remote
    serp_jobs.job_card.full_time
    UK / Canada / Europe / Singapore / Dubai / Australia-based • •Investment Banking or Private Equity Experts • • for a research project with a leading foundational model AI lab. You are a good fit if you : - Have •...serp_jobs.internal_linking.show_more
    serp_jobs.last_updated.last_updated_variable_days • serp_jobs.job_card.promoted
    Accountant II

    Accountant II

    Jewish Family and Community Services • Pittsburgh, PA, United States
    serp_jobs.job_card.full_time
    Collaborative work environment and diverse staff.Hybrid work model (part of the week in office, part remote).Vacation Time = starts at 2 weeks the first year and then increases with longevity up to...serp_jobs.internal_linking.show_more
    serp_jobs.last_updated.last_updated_variable_hours • serp_jobs.job_card.promoted • serp_jobs.job_card.new
    Compensation Accounting Analyst

    Compensation Accounting Analyst

    First National Bank • Pittsburgh, PA, United States
    serp_jobs.job_card.full_time
    Primary Office Location : 626 Washington Place.Make a difference - for us and for your future.Compensation Accounting Analyst. Senior Manager of Compensation and Benefits Accounting.This position is p...serp_jobs.internal_linking.show_more
    serp_jobs.last_updated.last_updated_1_day • serp_jobs.job_card.promoted
    Finance Accounting Analyst

    Finance Accounting Analyst

    Jconnect Inc • Pittsburgh, PA, United States
    serp_jobs.job_card.full_time
    Below is the requirement with my client.Please let me know if you are available for this role.Title : Finance Accounting Analyst. Must Have Technical / Functional Skills : .Accounting knowledge of compan...serp_jobs.internal_linking.show_more
    serp_jobs.last_updated.last_updated_variable_days • serp_jobs.job_card.promoted
    Accounting Analyst

    Accounting Analyst

    Federal Home Loan Bank Pittsburgh • Pittsburgh, PA, United States
    serp_jobs.job_card.full_time
    The Accounting Analyst is responsible for the timely processing and maintenance of accounting records.Preparing and processing key interfaces and journal entries. Maintaining and reconciling balance...serp_jobs.internal_linking.show_more
    serp_jobs.last_updated.last_updated_30 • serp_jobs.job_card.promoted
    Accountant

    Accountant

    Beaver Steel Services Inc • Carnegie, PA, United States
    serp_jobs.job_card.full_time
    A growing multi-entity organization is seeking a detail-oriented Accountant who will play a pivotal role in supporting the continued financial health of the business. This person will perform daily ...serp_jobs.internal_linking.show_more
    serp_jobs.last_updated.last_updated_less • serp_jobs.job_card.promoted • serp_jobs.job_card.new
    Accounting Analyst, Lead

    Accounting Analyst, Lead

    UPMC • Pittsburgh, PA, United States
    serp_jobs.job_card.full_time
    Are you ready to lead high-impact financial initiatives at one of the nation's leading healthcare systems? UPMC Corporate Finance is seeking a dynamic and detail-oriented Accounting Analyst, Lead t...serp_jobs.internal_linking.show_more
    serp_jobs.last_updated.last_updated_30 • serp_jobs.job_card.promoted
    Corrections Locksmith - SCI Fayette

    Corrections Locksmith - SCI Fayette

    Commonwealth Of Pennsylvania • La Belle, PA, United States
    serp_jobs.job_card.full_time
    If you have experience working with electronically controlled equipment and internal security, we have a great opportunity for you! The Pennsylvania Department of Corrections is seeking a Correctio...serp_jobs.internal_linking.show_more
    serp_jobs.last_updated.last_updated_variable_hours • serp_jobs.job_card.promoted • serp_jobs.job_card.new
    Remote Investment Analyst – AI Trainer ($50-$60 / hour)

    Remote Investment Analyst – AI Trainer ($50-$60 / hour)

    Data Annotation • Pittsburgh, Pennsylvania
    serp_jobs.filters.remote
    serp_jobs.job_card.full_time +1
    We are looking for a finance professional to join our team to train AI models.You will measure the progress of these AI chatbots, evaluate their logic, and solve problems to improve the quality of ...serp_jobs.internal_linking.show_more
    serp_jobs.last_updated.last_updated_30 • serp_jobs.job_card.promoted
    Accountant

    Accountant

    Confidential • Pittsburgh, PA, United States
    serp_jobs.job_card.full_time
    Ross Township is seeking an experienced professional for the Accountant – Accounts Payable and Payroll position in the Finance Department. For the detailed announcement, job description, and how to ...serp_jobs.internal_linking.show_more
    serp_jobs.last_updated.last_updated_variable_hours • serp_jobs.job_card.promoted • serp_jobs.job_card.new
    Associate / Intermediate Accountant

    Associate / Intermediate Accountant

    MSA - The Safety Company • Cranberry Twp, PA, United States
    serp_jobs.job_card.full_time
    Are you someone who is passionate, motivated, and driven to make a difference? If so, MSA Safety is the perfect fit for your career. At MSA, SAFETY is who we are AND it is what we do.We are a purpos...serp_jobs.internal_linking.show_more
    serp_jobs.last_updated.last_updated_variable_hours • serp_jobs.job_card.promoted • serp_jobs.job_card.new