We are seeking a detail-oriented and analytical individual to join our client’s team as an Investment Accountant. This role plays a critical part in delivering timely, accurate, and reliable financial data. The analyst will be responsible for executing daily, monthly, and quarterly accounting operations related to investments, borrowings, and derivatives. The company’s inclusive culture empowers them to better support team members and contribute to their success. If you want to join a team committed to cultivating an inclusive workplace that embraces the strength of a diverse team, then we want to hear from you!
Work model:
- On-Site
What you will do:
- Lead or assist in the monthly, quarterly, and annual close process through journal entries, reconciliations, account analysis, and financial reporting, all within a controlled and deadline-driven environment
- Ensure accurate accounting and financial reporting for complex financial products in accordance with GAAP and FHFA regulations
- Conduct high-level financial and trend analysis, interpreting market movements and presenting findings to senior leadership
- Cross-train and support accounting tasks related to mortgages, advances, capital stock, affordable housing programs, employee benefits, and other corporate initiatives
- Partner with various departments to evaluate product activities and monitor financial markets
- Drive continuous improvement by identifying innovative methods for verifying and reviewing financial data
- Support accurate and timely preparation of SEC filings and other regulatory submissions
- Participate in internal and external audits, including responses to FHFA examiner inquiries
- Demonstrate proficiency in financial systems and accounting software
- Collaborate on projects to streamline processes, mitigate risk, and enhance operational efficiency
- Research and interpret accounting standards and regulatory changes impacting the Bank
What you will need to be successful:
- Bachelor’s degree in accounting or finance (required)
- MBA or Master of Accountancy (preferred)
- CPA certification (preferred)
- 3–5 years of relevant experience or 2+ years in public accounting
- Strong knowledge and hands-on experience in:
- Monthly close processes
- Financial statement preparation and review
- SEC reporting and compliance
- SOX/internal control frameworks
- Financial instruments and capital markets
- Leading or coordinating projects
Benefits overview:
- Health, dental, and vision insurance
- PTO
- 401k
Interested and qualified candidates can contact Palmer Group at (515) 225-7000 or email afjobs@thepalmergroup.com.
