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Investment Accountant in Indianapolis at Vaco

Date Posted: 10/12/2018

Job Snapshot

Job Description

Seeking an experienced candidate with Investment and/or Debt accounting (PE Funds, Hedge Funds are examples). Must have solid communication skills and will interact with many departments. This role will support / assist the Director of Treasury Operations.

  • Lead preparation and completion of monthly accounting entries related to debt and Investments
  • Provide all investment and debt related income and balance sheet information for financial statement reporting
  • Prepare monthly reports, quarterly financial statement schedules, journal entries, analyses and reconcile accounts
  • Prepare statutory and GAAP investment schedules per internal or regulatory reporting
Ideal candidate will have:
  • CPA (preferred, not required)
  • Experience with all aspects of debt and investment accounting
  • Preparation of related financial statement notes and schedules
  • 4 plus years of experience