IDB IDB Invest Investment Accounting Consultant 2024 International Jobs

negotiable / YEAR Expires in 1 week

JOB DETAIL

JOB DETAILS:

Inter-American Development Bank IDB Invest Investment Accounting Consultant United States IDB Jobs 2024

Inter-American Development Bank looking for “IDB Invest Investment Accounting Consultant”. Applicants with a Bachelor’s degree may apply on or before 16-Jul-24.

The Inter-American Development Bank has published a job vacancy announcement on 03/07/2024 for qualified applicants to fill in the vacant post of IDB Invest Investment Accounting Consultant to be based in Washington DC , United States. For more jobs, please visit https://unjoblink.org

Company Name: Inter-American Development Bank

Job Title: IDB Invest Investment Accounting Consultant

Duty Station: Washington DC , United States

Country: United States

Application Deadline: 16-Jul-24

 

Responsibilities:

  • Ensure financial instruments are accurately accounted for in accordance with US GAAP.
  • Execute operational accounting activities for financial instruments in the development related investment portfolios and Treasury portfolios.
  • Prepare monthly/quarterly/annual financial close related supporting schedules and financial statement disclosures utilizing data from various systems, other internal sources and external service providers.
  • Participate in system implementation projects and contribute to process redesign and spreadsheet automation to improve efficiency by collaborating within the Accounting team and other Corporate functions.
  • Assess accounting and financial reporting implications, prepare and document the accounting treatments for complex financial instruments by working extensively with IDB Invest’s investment officers, Risk, Legal and operational teams.
  • Participate in the related technical research and implementation of current and future accounting pronouncements.
  • Demonstrate strong communication skills and respond to internal and external requests in a professional manner.

Requirements:

  • Education:bachelor’s degree in accounting, Finance or a related field. Master’s degree is preferred.
  • Experience: Minimum three years of experience preferably working with financial institutions or Big Four accounting firms.
  • Languages: Proficiency in English is required. Proficiency in Spanish is highly desirable.
  • Soft Skills: Self-management, flexibility, dependability, relationship building, results-driven, with strong communication skills.
  • Technical skills: Financial Reporting and Accounting Theory: Understanding of banking industry’s financial reporting, accounting theory and US GAAP accounting principles and rules. Strong analytical skills and attention to details. IT Systems & Applications Knowledge: Proficiency in the use of MS Office package (Excel, Word, PPT). Knowledge of financial and accounting systems and data tools are highly valued.
Washington DC, United States