Investment Accountant I

Jackson is seeking an Investment Accountant I to perform basic accounting functions, maintain the general ledger, and prepare financial statements. This role involves applying accounting techniques, reconciling investment accounts and custody bank activity, and analyzing transactions. The position requires a Bachelor's Degree in Accounting or Finance and offers an opportunity to support specific investment categories.

• Apply accounting techniques to financial transactions
• Post, balance, and reconcile invested asset accounts
• Reconcile custody bank activity
• Perform transaction analyses and investigate data variances
• Provide accounting support for investment categories
• Bachelor's Degree in Accounting or Finance required