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O
Oliver James Associates

Investment Accountant - Lead (Alternatives) - Remote

Finance
1 week, 2 days ago

Responsibilities: Lead the accounting and reporting processes for alternative investments, including private equity, limited partnerships, rated note feeders, tax credit investments, and other alternative asset classes Review and analyze complex investment transactions to ensure appropriate accounting treatment under GAAP and Statutory accounting guidance Review and approve journal entries, account reconciliations, investment schedules, and supporting documentation related to alternative invest…

Our finance team ensures the fiscal health and stability of our operations. You will support budgeting, forecasting, and financial analysis to help the company grow sustainably. We value integrity, precision, and the ability to turn numbers into strategic advice.

Requirements

  • Strong understanding of accounting principles and financial reporting.
  • Proficiency in MS Excel (advanced formulas, pivot tables, modeling).
  • High level of accuracy and attention to detail in financial calculations.
  • Ability to manage multiple deadlines in a fast-paced environment.
  • Strong ethical standards and understanding of regulatory compliance.
  • Degree in Finance, Accounting, or Economics; progress toward CPA/CFA is a plus.

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