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Accounting Jobs

Accountant - Lead (Fixed Income Accounting)

Alphanumeric Systems Inc.

Glen Allen, Virginia

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JOB DETAILS
SALARY
$47.50–$50.50
SKILLS
Accounting, Accounting Close, Accounting Policies, Accounting Software, Accounting Standards and Regulations, Analysis Skills, Biology, Business Support, Certified Public Accountant (CPA), Communication Skills, Cross-Functional, Finance, Financial Reporting, Fixed Income Investments, Generally Accepted Accounting Principles (GAAP), Healthcare, Insurance, Investment Accounting, Journal Entries, Microsoft Excel, Microsoft PowerPoint, Microsoft Product Family, Microsoft Word, Multitasking, Operational Strategy, Organizational Skills, Pricing, Problem Solving Skills, Process Improvement, Reconciliation, Record Keeping, Regulatory Compliance, Regulatory Reports, Regulatory Requirements, Sarbanes-Oxley Act (SOX), Team Player, Transaction Processing/Management, Workflow Analysis
LOCATION
Glen Allen, Virginia
POSTED
6 days ago
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.

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!


About Alphanumeric Systems Inc.:

Alphanumeric is a dynamic company born of a diverse mindset and held to a distinctly high standard. You may know us as a tech and communications firm established in 1979, but we also lead life science and healthcare organizations toward a more efficient future across the globe, bringing patients and providers together to build personalized relationships that fit their needs.But at our core, we are a family with a shared and passionate dedication to our customers. We treat our candidates as amazing (because they are!)Apply today to join our family and Make Your Mark!

About the Company

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Alphanumeric Systems Inc.

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