Investment Accountant (Fixed Income & Reporting 3571272

Join Axiom Path as an Investment Accountant in Richmond, Richmond County, US, delivering US GAAP and statutory reporting for a large investment portfolio.

Key Responsibilities

• Prepare and review fixed‑income investment accounting entries and month‑end close packages.
• Produce accurate US GAAP financial statements and regulatory reports for multiple business lines.
• Collaborate with finance partners, investment managers and external auditors to resolve accounting issues.
• Maintain and improve internal controls, documentation and reporting templates.
• Assist in quarterly and annual audit processes and respond to regulator inquiries.
• Support ad‑hoc analysis, performance measurement and data reconciliation projects.

Required Qualifications

• Bachelor’s degree in Accounting, Finance or related field; CPA or CMA preferred.
• 3+ years of investment accounting experience, preferably with fixed‑income securities.
• Strong knowledge of US GAAP, SEC reporting and statutory requirements.
• Proficiency in accounting systems (e.g., SAP, Oracle) and advanced Excel skills.
• Excellent analytical, communication and teamwork abilities.

What We Offer

• Competitive salary of $103,770.13 annually.
• Collaborative, structured environment with growth opportunities.
• Comprehensive benefits package and professional development support.

Frequently Asked Questions

What type of accounting experience is required?

A minimum of three years in investment accounting, especially with fixed‑income securities, and strong US GAAP knowledge.

Is certification such as CPA needed?

A CPA or CMA is preferred but not mandatory; a relevant bachelor’s degree is required.

What is the salary for this position?

The role offers a fixed annual salary of $103,770.13.