Accountant - Lead (Fixed Income Accounting)
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Overview
Remote
On-site
Compensation
$48-$51/hour
Job Description
Accountant- Lead (Fixed Income Accounting)
- Richmond, VA (Hybrid)
- Pay: $47.50-$50.50/hour
Alphanumeric is hiring an Accountant- Lead to join a leading organization with a long-standing reputation in the financial and insurance industries.
If you're an accounting professional with experience in investment accounting, financial reporting, and month-end close activities, this is an opportunity to work alongside a collaborative Investment Accounting team responsible for supporting one of the organization's largest investment portfolios.
What You'll Do:
As part of the Fixed Income Accounting team, you'll help ensure investment transactions are accurately recorded and reported in accordance with U.S. GAAP and U.S. Statutory accounting standards.
Your responsibilities will include:
- Review accounting system outputs to ensure proper accounting treatment for fixed income investments.
- Perform transaction processing, account reconciliations, and balance validations.
- Prepare monthly journal entries, reconciliations, income allocations, pricing analytics, and financial reporting.
- Support internal and external U.S. GAAP and Statutory reporting requirements.
- Execute and maintain SOX controls for assigned accounting processes.
- Research accounting guidance and identify opportunities to improve processes and operational efficiency.
- Analyze workflows, recommend improvements, and help streamline accounting operations.
- Collaborate with Finance and Investment teams to support business objectives.
- Anticipate issues, resolve accounting exceptions, and contribute to continuous process improvement.
What We're Looking For:
- Bachelor's degree in Accounting, Finance, or a related business discipline.
- CPA or other professional certification preferred.
- 2-5 years of accounting or finance experience..
- Experience with month-end and quarter-end close processes.
- Strong knowledge of account reconciliations and financial reporting.
- Experience with SOX controls and internal control procedures.
- Advanced analytical and critical thinking skills.
- Excellent communication and collaboration skills.
- Strong organizational skills with the ability to manage multiple priorities.
- Proficiency with Microsoft Excel, Word, PowerPoint, and Microsoft Copilot.
Why Join Us?
- Join an established leader in the financial and insurance industry.
- Work with an experienced Investment Accounting organization supporting a large fixed income portfolio.
- Gain exposure to investment accounting, financial reporting, and regulatory compliance.
- Collaborate with cross-functional finance teams in a supportive, professional environment.
- Competitive hourly compensation with opportunities for continued professional growth.
Ready to take the next step in your accounting career? Apply today!
Automate your job search with Sonara.
Submit 10x as many applications with less effort than one manual application.
FAQs About Accountant - Lead (Fixed Income Accounting) Jobs at Alphanumeric Systems Inc.
What is the work location for this position at Alphanumeric Systems Inc.?
This job at Alphanumeric Systems Inc. is located in Glen Allen, VA, according to the details provided by the employer. Some roles may also include multiple work locations depending on the requirement.
What pay range can candidates expect for this role at Alphanumeric Systems Inc.?
Candidates can expect a pay range of $47.5–$50.5 per hour for this role.
What employment applies to this position at Alphanumeric Systems Inc.?
The employer has not provided this information. This may be discussed during the hiring process.
What is the process to apply for this position at Alphanumeric Systems Inc.?
You can apply for this role at Alphanumeric Systems Inc. either through Sonara's automated application system, which helps you submit applications 10X faster with minimal effort, or by applying manually using the direct link on the job page.