Alphanumeric Systems

Accountant

Alphanumeric Systems$98K — $105K *
Legal & Accounting
Less than 5 years of experience
Job Overview by Ladders

Qualifications

  • CPA or other relevant certification(s) required.
  • Bachelor's degree in Accounting, Finance, or a related field.
  • 2-5 years of accounting or finance experience preferred.
  • Experience with monthly/quarterly accounting close processes needed.
  • Ability to collaborate effectively across teams for successful deliverables.
  • Strong communication skills essential for conflict navigation.
  • Proficiency in MS Office tools, especially Excel.

Responsibilities

  • Evaluate system outputs for accurate accounting of Fixed Income investments.
  • Process transactions and perform balance reconciliations.
  • Prepare monthly reconciliations, journal entries, and income allocations.
  • Support internal and external U.S. GAAP and Statutory reporting preparation.
  • Provide analytical thinking and problem-solving for complex issues.
  • Anticipate and manage issues with contingency planning.
  • Research accounting guidance to identify efficiency opportunities.

Benefits

  • Exposure to a diverse financial portfolio and collaborative work environment.
  • Opportunities for professional certification and development.
  • Engagement with cross-functional teams enhancing professional growth.
Full Job Description
Accountant Alphanumeric is hiring an ACCOUNTANT - Lead to work in Richmond, VA with an established stronghold in the financial and insurance industries. Pay Range: $47.50 - $50.50 YOUR ROLE: Investment Accounting is a shared service organization that prepares all US GAAP and U.S. Statutory accounting and reporting for the company's investment portfolio. We partner with the Finance Teams across all product lines as well as participate in assisting in the development and execution of Investment strategies. As a member of the Fixed Income Accounting team, you will hold the primary responsibility for the preparation and review of accounting processes to ensure that the company appropriately records accounting entries and reports accounting results in accordance with US GAAP and US Statutory regulations. Responsibilities will include review of system outputs from the accounting platform, review of account reconciliations, and execution of defined accounting processes. YOUR RESPONSIBILITIES: 3 Evaluate system outputs to ensure appropriate accounting treatment for all Fixed Income investments across multiple accounting basis 3 Transaction processing and balance reconciliations. 3 Handle preparation of assigned accounting tasks (e.g., Monthly reconciliations, journal entries, income and asset allocation, pricing analytics) and perform all applicable SOX Controls for owned processes. 3 Support the preparation of internal and external U.S. GAAP and Statutory reporting. 3 Act as a value-add resource for opportunities, delivering analytical critical thinking, bringing order to unstructured problems, and breaking down complexities into actionable components. 3 Proactively anticipate and manage issues and contingency planning. 3 Research and review of accounting guidance to assess existing processes - identifying potential efficiencies and/or gaps in current business processes. 3 Handle preparation of assigned accounting tasks and perform all applicable SOX Controls for owned processes. 3 Thorough review and assessment of current workflows and identification of opportunities for improvement. 3 Handle other duties as assigned. YOUR QUALIFICATIONS: 3 CPA or other certification(s). 3 Bachelor's degree Accounting, Finance or other business-related discipline. 3 2- 5 years accounting or finance experience. 3 Prior experience with monthly/quarterly accounting close processes. 3 Collaborative mindset to work across the team to ensure successful execution of deliverables. 3 Strong communication skills with ability to successfully navigate conflicts. 3 Ability to prioritize assignments and multi-task to meet critical business timelines. 3 Strong attention to detail. 3 Strong critical thinking skills. 3 Skills including MS Office tools (Excel, Word, PowerPoint, Copilot). 3 Prior experience with account reconciliations, exception management and resolution.

About Alphanumeric Systems

Alphanumeric Systems is a leading provider of technology solutions and services to businesses and organizations of all sizes. The company offers a wide range of services, including IT consulting, software development, and managed services. Alphanumeric Systems has a strong reputation for delivering high-quality solutions that help businesses improve their operations and achieve their goals. The company is committed to providing exceptional customer service and building long-term relationships with its clients.
Learn more about Alphanumeric Systems
Size
500 employees
Industry
Net Income
$5 million
Founded
1979
5 Year Trend
+10%
Revenue
$100 million
NASDAQ

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