Investment Accountant in Middlesex, NJ at Vaco

Date Posted: 10/5/2020

Job Snapshot

  • Employee Type:
  • Location:
    Middlesex, NJ
  • Job Type:
  • Experience:
    Not Specified
  • Date Posted:
  • Job ID:

Job Description

Vaco has a position available for a Senior Investment Accountant located in the Somerset County area. The ideal candidate will have strong accounting experience within the insurance industry, knowledge of STAT, IFRS and have worked with Clearwater.


  • Prepares monthly investment report package on a timely basis for STAT, GAAP, IFRS and other bases
  • Prepares statutory quarterly and annual Schedule D regulatory reports and GAAP financial and footnote packages for investment accounting clients with prompt regard for established deadlines
  • Performs daily reconciliation of accounts to the custodial and/or external manager record including cash, trades, income and dividends, special deposits, etc., including communication with clients and custodians to clarify and resolve discrepancies
  • Understanding of the client's general ledger structure
  • Monitors and analyzes own work to develop more efficient procedures while maintaining a high level of accuracy
  • Maintains monthly performance results of clients' portfolios


  • BA/BS in Business with an emphasis in Accounting, CPA highly desired
  • Minimum of five years prior accounting experience in the financial reporting area
  • Solid verbal and written communication skills
  • Ability to multi-task and stay organized
  • Strong interpersonal and customer service skills required
  • Familiarity with various investment asset classes, i.e. fixed, structured, equity, bank loans, etc.
  • Understanding of GAAP, STAT and IFRS concepts

If you are qualified for the Senior Investment Accountant role located in the Somerset NJ area please - APPLY NOW!