Overview
Software Guidance & Assistance, Inc. (SGA, Inc.) is seeking an Investment Accounting Analyst for a FULL-TIME assignment with one of our premier clients in Boston, MA.
Compensation
Base pay range: $80,000.00/yr - $110,000.00/yr
Position
This role is a direct-hire, full-time position. The client cannot sponsor visas now or in the future. Cannot work with additional layers of employment. In-office policy: 4 days/week in Boston office. Must be local to Boston.
Position Overview
Seeking a Mid-to-Senior level Investment Accounting Analyst to join the Investment Accounting COE team at a leading insurance & investment solutions firm. Will support the reconciliation review between an investment accounting platform and the general ledger (GL), ensuring accuracy, integrity, and adequate substantiation of investment balances in support of both GAAP and statutory (STAT) Investment Controllership functions. Will bridge investment operations and accounting to ensure accurate financial reporting and will also contribute to cross-functional initiatives focused on process improvement and consistency in the delivery of investment results across reporting bases.
Responsibilities
* Prepare and review investment-related reconciliations for U.S. GAAP and statutory reporting purposes
* Support the clearing and reconciliation of investment transactions across financial subledgers
* Collaborate with third-party service providers and internal finance stakeholders to ensure timely processing and accurate general ledger recognition
* Monitor and substantiate investment-related suspense accounts on a monthly basis
* Assist with external audit requests and documentation
* Contribute to ad-hoc projects and continuous process improvement efforts
Qualifications
* Bachelor's degree in Finance, Accounting, Economics, Business, or related field
* 4+ years of relevant experience in Investment Accounting or Investment Operations with exposure to reconciliation and GL processes
* Strong understanding of investment accounting under U.S. GAAP and STAT frameworks
* Advanced Excel skills; familiarity with Hyperion (FCC, Essbase), PeopleSoft, and data analysis tools a plus
* Strong analytical skills and commitment to process improvement and automation
* Proven ability to manage competing priorities and deliver multiple workstreams
* Experience with Clearwater Analytics or similar investment accounting systems preferred
Preferred
CPA or MBA preferred
About SGA & EEO
SGA is a technology and resource solutions provider driven to stand out. We are a women-owned business. Our mission: to solve big IT problems with a more personal, boutique approach. Each year, we match consultants like you to more than 1,000 engagements. When we say let's work better together, we mean it. You'll join a diverse team built on these core values: customer service, employee development, and quality and integrity in everything we do. Be yourself, love what you do and find your passion at work. Please find us at sgainc.com.
SGA is an Equal Opportunity Employer and does not discriminate on the basis of Race, Color, Sex, Sexual Orientation, Gender Identity, Religion, National Origin, Disability, Veteran Status, Age, Marital Status, Pregnancy, Genetic Information, or Other Legally Protected Status. We are committed to providing access, equal opportunity, and reasonable accommodation for individuals with disabilities in employment, and our services, programs, and activities. Please visit our company EEO page to request an accommodation or assistance regarding our policy.
Seniority level
Associate
Employment type
Full-time
Job function
Accounting/Auditing
Industries
Venture Capital and Private Equity Principals, Investment Management, and Financial Services
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