Position Summary

Staff Accountant responsible for reviewing and reconciling investment accounting information, preparing monthly journal entries, and assisting in the preparation of investment reports and analytics.

Primary Responsibilities
  • Reviewing and reconciling daily trade activity.
  • Reconciling par reconciliation between accounting system and custodian banks.
  • Performing system data integrity checks prior to the monthly and quarterly close.
  • Assist in preparing and loading monthly and quarterly journal entries for each accounting close.
  • Assist in preparing internal supporting schedules for both STAT and GAAP.
  • Assist with the various audits of the company records, working with internal and external auditors.
  • Assisting managers and co-workers with special projects.

Candidate Background
  • Bachelor’s Degree in accounting or finance.
  • 1-3 years of accounting experience (investment accounting/operations is a plus).
  • Excellent computer skills, including proficiency in Microsoft Excel.
  • Strong communication and interpersonal skills as this position will work with other departments throughout the monthly and quarterly close process.
  • Highly organized and able to manage multiple responsibilities simultaneously.
  • Ability to meet deadlines
  • Strong work ethic and analytical skills
  • Ability to work as part of a team and function independently and effectively.

Compensation

Annual base salary for the position is expected to be from $75,000 per year to $95,000 per year. The actual salary will depend on various factors, including but not limited to a candidate’s experience and credentials, salary expectations of applicable candidates, and other applicable market conditions. This position also provides applicable employee benefits, as well as eligibility for an annual discretionary bonus.

Apply for this Job

* Required
resume chosen  
(File types: pdf, doc, docx, txt, rtf)
Cancel
cover_letter chosen  
(File types: pdf, doc, docx, txt, rtf)
Cancel
When autocomplete results are available use up and down arrows to review
+ Add another education
U.S. Standard Demographic Questions

Assured Guaranty seeks to recruit from a wide talent pool for business reasons in order to assemble a diverse and talented team of professionals. To accomplish this goal, Assured Guaranty has agreed that Assured Guaranty’s Greenhouse job application process will include a voluntary survey so we can track and further our progress in reaching candidates with different backgrounds, experiences, and education. 

The demographic information collected here is strictly optional and is not considered in evaluating your job application. This form will be processed and maintained separately from job applications and will not be used to make decisions about employment. The information you provide on this form will be kept confidential. To the extent Assured Guaranty uses this data for analytical purposes, we expect the data will be aggregated by job position and anonymized. 

The data will be aggregated by job position. In addition, this information is used to support Assured Guaranty’s diversity efforts and may be used to respond to private sector requests related to transparency in employee demographics or diversity efforts, and to Assured Guaranty’s management. Not providing this information will not subject you to any adverse treatment.  

If you consent to participating in this survey, please complete the survey. If you do not consent to participating in the survey, please do not proceed with the survey.

To learn more about our personal information handling practices and your rights, please visit our job applicant privacy notice, which can be found here. 

How would you describe your gender identity? (mark all that apply)





How would you describe your racial/ethnic background? (mark all that apply)











How would you describe your sexual orientation? (mark all that apply)








Do you identify as transgender? (Select one)




Do you have a disability or chronic condition (physical, visual, auditory, cognitive, mental, emotional, or other) that substantially limits one or more of your major life activities, including mobility, communication (seeing, hearing, speaking), and learning? (Select one)




Are you a veteran or active member of the United States Armed Forces? (Select one)




Enter the verification code sent to to confirm you are not a robot, then submit your application.

This application was flagged as potential bot traffic. To resubmit your application, turn off any VPNs, clear the browser's cache and cookies, or try another browser. If you still can't submit it, contact our support team through the help center.