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Accounting Services Associate

  • Job type: Permanent
  • Location: Princeton Junction
  • Salary: Competitive
  • Job reference: 15052018
  • Sector: Operations & Finance, Operational Excellence and Strategy, DSJ Global
  • Date posted: 16/05/2018
Title: Accounting Services Associate

Location: Central New Jersey


Company Summary: A prestigious global Investment Management Corporation boasting as one of the world’s largest asset management firms is searching for a qualified and self-motivated Accounting Services Associate in Central Jersey. You will serve as part of the Investment Accounting Services team within the company’s Global Accounting & Performance team and will be responsible for delivering outsourced financial and accounting services to insurance companies. This position is critical to the relationship management with insurance clients and senior management, and ensuring compliance.


The Accounting Services Associate will be responsible for…
  • Management of client onboarding/implementation process
  • Perform business process review with clients to understand current accounting and reporting requirements
  • Coordinate with clients to collect information required to establish the portfolios and positions on the accounting platform
  • Maintain detailed project plan and coordinate across internal stakeholders to execute tasks
  • Review reconciliations and reporting to validate accounting data throughout the implementation process
  • Assist clients in various ad hoc analysis and provide input relating to the handling of accounting pronouncements and reporting requirements

The Accounting Services Associate should have the following qualifications:
  • Strong institutional knowledge and experience in accounting and financial reporting across multiple accounting basis (GAAP, STAT, IFRS, etc.). 
  • BS degree in Finance or Accounting
  • 4+ years of related work experience preferred
  • Knowledge of Insurance and disclosure reporting as it relates to investments
  • Understanding of various investment types – including fixed income, derivatives, alternatives, etc.

If you are interested in the Accounting Services Associate role, please apply directly.