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Investment Accountant – Fixed Income (Month-End Close & Reporting) #3571272
Richmond, VA
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Be Part Of A High-Performing Team

This opportunity is within a leading financial services organization focused on delivering long-term financial security through disciplined investment management and strong financial reporting practices. The Investment Controllership team is responsible for U.S. GAAP and Statutory accounting across a diverse investment portfolio and works closely with Finance partners across the business.

The team operates in a collaborative, detail-oriented environment with well-documented processes and strong internal controls. This is an ideal setting for accounting professionals who thrive in structured close cycles, enjoy working with financial data, and can quickly step in to support critical reporting functions.

What's In Store For You

  • Contract opportunity supporting a key accounting function (initial term through July with potential extension)
  • Opportunity to gain experience in investment accounting, particularly fixed income
  • Exposure to a collaborative team environment with hands-on training and support
  • High-impact role supporting month-end and quarter-end close cycles

How You Will Make An Impact

  • Prepare and post journal entries to support month-end and quarter-end close
  • Perform account reconciliations and review reconciliations prepared by other teams
  • Support fixed income investment accounting processes
  • Analyze financial data and assist with ad hoc accounting requests
  • Ensure accuracy and completeness of financial records in accordance with U.S. GAAP
  • Work within established processes to meet critical reporting deadlines
  • Collaborate with team members to support close cycles and reporting deliverables
  • Utilize Excel and accounting systems to manage and analyze data

Are You an Experienced Accounting Professional Ready to Support Fast-Paced Close Cycles?

  • Bachelor’s degree in Accounting, Finance, or related field
  • 3–6 years of accounting experience
  • Strong experience with month-end close (journal entries and reconciliations)
  • Proficiency in Microsoft Excel (required)
  • Ability to follow structured processes and meet deadlines consistently
  • Strong attention to detail and organizational skills
  • Ability to work independently and as part of a team

Preferred Qualifications:

  • Exposure to investment accounting or financial instruments (fixed income preferred)
  • Experience with Oracle Financials or similar ERP systems
  • CPA (nice-to-have, not required)
  • Experience working in financial services or accounting environments
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