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Investment Accountant job in Salem at Robert Half

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Investment Accountant at Robert Half

Investment Accountant

Robert Half Salem, NH Full Time
DOE
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Ref ID: 02600-0012066867

Classification: Investment Accountant

Compensation: DOE

Robert Half has partnered up with a client in Southern NH in search of a Cash and Investment Support Team Leader. The Cash & Investment Support Team is responsible for the support of the functions of investment management, trust administration, tax/estate planning, disbursement and client service. As Team Leader, the individual will be responsible for overseeing the daily posting of all transactions and the reconciliation of all assets ensuring 100% integrity of all data. The individual will also be responsible for the review and approval of cash flows such as wires, checks and journals. The incumbent in this position will also provide coverage/backup support when the Principle is unavailable and/or out of the office. Responsibilities: Review and audit daily account transactions posted, and reconciliations performed by the team and ensure proper resolution of issues. This includes, but is not limited to, wire/check/ACH disbursements, cost basis adjustments on various hard assets. Review and approve all journal transfer requests of cash movement and other major transactions; authorized signature for checks. Ensure the timely receipt of securities and cash through management, control, and analysis of domestic and international practices effecting trading, settlements, and custody of assets. Responsibilities include management of cash positions and availability, security settlements, income and dividend collection, processing of withholding taxes/reclaims, and corporate actions. Synthesize information from various sources such as portfolio management, pricing services, fund accounting, and custodians in order to verify and report prices and other data elements correctly to both internal and external clients. Lead various cyclical activities including, but not limited to month-end reconciliations, quarterly tax payment processing, quarterly fee processing, year-end processing, audits and regulatory reviews. 

Bachelor’Microsoft Degree in Accounting, Finance or Business Administration preferred 2+ years securities operations and/or trust accounting experience required Previous supervisory/ Team lead experience beneficial Middle / Back Office experience beneficial but not required Strong skills in Excel  Leadership skills; able to effectively manage the expectations while being a strong and valuable business partner to the Trust Officers. Strong time management, organizational, and prioritization skills.  Excellent interpersonal, written and verbal communication skills

Robert Half is the world’s first and largest specialized talent solutions firm that connects highly qualified job seekers to opportunities at great companies. We offer contract, temporary and permanent placement solutions for finance and accounting, technology, marketing and creative, legal, and administrative and customer support roles.

Robert Half puts you in the best position to succeed by advocating on your behalf and promoting you to employers. We provide access to top jobs, competitive compensation and benefits, and free online training. Stay on top of every opportunity – even on the go. Download the Robert Half app and get 1-tap apply, instant notifications for AI-matched jobs, and more.

Questions? Call your local office at

1.888.490.5461
. All applicants applying for U.S. job openings must be legally authorized to work in the United States. Benefits are available to contract/temporary professionals. Visit [ Link removed ] - Click here to apply to Investment Accountant for more information.

© 2021 Robert Half. An Equal Opportunity Employer. M/F/Disability/Veterans. By clicking “Apply Now,” you’re agreeing to Robert Half’s Terms of Use.

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