Investment Accountant III
Company: VirtualVocations
Location: Vista
Posted on: May 21, 2025
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Job Description:
A company is looking for an Accountant III, responsible for
financial reporting, regulatory compliance, and complex
reconciliations.
Key Responsibilities
Manage the pricing process in ePAM and compile investment cashflow
statements
Perform complex accounting entries and reconciliations across
various investment accounts
Coordinate and draft responses for external auditors, supporting
financial close processes
Qualifications & Experience
Bachelor's degree in Accounting, Finance, or a related field;
Master's degree or CPA preferred
3-5 years of experience in investment accounting, financial
reporting, or auditing
Experience with pricing, FAS157, general ledger, and reconciliation
software
Proficiency in complex reconciliations and advanced Excel
skills
Strong analytical abilities and a team player with a can-do
attitude
Keywords: VirtualVocations, Rancho Santa Margarita , Investment Accountant III, Accounting, Auditing , Vista, California
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