Accountant - Lead (Fixed Income Accounting) Glen Allen, VA : 7/21/2026
Description fonction
Offre d'emploi nº:
8395
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
Aptitudes Requises
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!