Accountant - Lead (Fixed Income Accounting)
Alphanumeric Systems • Glen Allen, Virginia • Contractor • $47.5–$50.5 / hour
Posted on Sun, Sep 6, 2026
Accountant - Lead (Fixed Income Accounting)Richmond, VA (Hybrid)Pay: $47.50-$50.50/hourAlphanumeric is hiring an Accountant - Lead to join a leading organization with a long-standing reputation in the financial and insurance industries.If you're an accounting professional with experience in investment accounting, financial reporting, and month-end close activities, this is an opportunity to work alongside a collaborative Investment Accounting team responsible for supporting one of the organization's largest investment portfolios.What You'll Do:As part of the Fixed Income Accounting team, you'll help ensure investment transactions are accurately recorded and reported in accordance with U.S. GAAP and U.S. Statutory accounting standards.Your responsibilities will include:Review accounting system outputs to ensure proper accounting treatment for fixed income investments.Perform transaction processing, account reconciliations, and balance validations.Prepare monthly journal entries, reconciliations, income allocations, pricing analytics, and financial reporting.Support internal and external U.S. GAAP and Statutory reporting requirements.Execute and maintain SOX controls for assigned accounting processes.Research accounting guidance and identify opportunities to improve processes and operational efficiency.Analyze workflows, recommend improvements, and help streamline accounting operations.Collaborate with Finance and Investment teams to support business objectives.Anticipate issues, resolve accounting exceptions, and contribute to continuous process improvement.What We're Looking For:Bachelor's degree in Accounting, Finance, or a related business discipline.CPA or other professional certification preferred.2-5 years of accounting or finance experience..Experience with month-end and quarter-end close processes.Strong knowledge of account reconciliations and financial reporting.Experience with SOX controls and internal control procedures.Advanced analytical and critical thinking skills.Excellent communication and collaboration skills.Strong organizational skills with the ability to manage multiple priorities.Proficiency with Microsoft Excel, Word, PowerPoint, and Microsoft Copilot.Why Join Us?Join an established leader in the financial and insurance industry.Work with an experienced Investment Accounting organization supporting a large fixed income portfolio.Gain exposure to investment accounting, financial reporting, and regulatory compliance.Collaborate with cross-functional finance teams in a supportive, professional environment.Competitive hourly compensation with opportunities for continued professional growth.Ready to take the next step in your accounting career? Apply today!
More live staff_accountant roles
- Financial Accountant at Mars — AUS-Victoria-Melbourne
- Junior Accountant at Cummings Grayson & CPA — Miami, Florida, United States
- Junior Accountant at Centeno Figueroa & Co. CPA PSC — Guaynabo, Puerto Rico, United States
- Programme Project Controller at Serco — Noordwijk, Zuid-Holland, Netherlands
- Accountant at Centro De Salud Familiar La Fe — El Paso, Texas, United States
- Staff Accountant - Fixed Assets, Reconciliations & Utility Analysis at Cincinnati Metropolitan Housing Authority — Cincinnati, Ohio, United States
- Project Accountant at Grassi — Bohemia, New York, United States
- Accountant - Overnight at Hilton — Scottsdale, Arizona, United States
- Staff Accountant at Waccamaw EOC — Conway, South Carolina, United States
- Accountant I at First Baptist Church South Hill — Chesapeake, Virginia, United States
- Staff Accountant at Invision Technologies — Albany, Georgia, United States
- Accounting Clerk / Property Accounting Technician at Lesco Realty — Montréal, Québec, Canada
- Staff Accountant at Zilka & Company — New Stanton, Pennsylvania, United States
- Accountant at City of Trees Ventures — Sacramento, California, US
- Accountant at UNACEM North America — Scottsdale, Arizona, United States
- Staff Accountant at Runyon Kersteen Ouellette — South Portland, Maine, US
- Accounting Generalist at Westin Dallas Downtown — Dallas, Texas, United States
- Staff Accountant at Center Street Lending — Irvine, California, United States
- Junior Accountant at Part Time CFO Services — Cobourg, Ontario, Canada
- Senior Project Accountant at Grassi — Long Island City, New York, US
- Staff Accountant at Phoenix House Florida — Brandon, Florida, United States
- Staff Accountant at TMH — Hattiesburg, Mississippi, United States
- Accountant at Surya Spa — Los Angeles, California, United States
- Staff Accountant at Hallmark University — San Antonio, Texas, United States
- Staff Accountant at Harrisonburg Rockingham Csb — Harrisonburg, Virginia, United States
- Staff Accountant at Grassi — Little Ferry, New Jersey, United States
- Staff Accountant (Tax & Financial Reporting) at Smith, Watson & Company (Remote)
- Accountant at Ellison Bakery — Fort Wayne, Indiana, United States
- Staff Accountant at Los Angeles Christian Health Centers — Los Angeles, California, United States
- Junior Accountant at Openwork — Smyrna, Georgia, US
- Accounting Generalist at Children\'s Aid Society of Stormont, Dundas & Glengarry — Cornwall, Ontario, Canada
- Staff Accountant II (On-Site) at Total Nutrition Technology — Leesburg, Florida, United States
- Senior Project Accountant at Cambrex — Charles City, Iowa, United States
- Staff Accountant - Field at Aimbridge Hospitality — Arcadia, California, US
- Senior Project Accountant at DPR — Austin, Texas, United States
- Staff Accountant at Patrick Accounting — Memphis, Tennessee, United States
- Staff Accountant at HEI Hotels and Resorts — Parsippany, New Jersey, United States
- Accountant, Professional I at Zebra Technologies Corporation — Penang, Malaysia
- Accountant at Lowe's Home Centers — Mooresville, North Carolina, United States
- Staff Accountant at Prospect Blue — Richmond, VA, US
- Accountant at Cedar Valley Hospice — Waterloo, Iowa, United States
- Accountant at Unusual Machines — Orlando, Florida, United States
- Accountant at U.S. Army Corps of Engineers — Vicksburg, Mississippi, United States
- Junior Accountant at Recutify — Pickering, Ontario, Canada
- Staff Accountant Level 1 at Lifelong Learning Adminstration Corporation — Lancaster, California, United States
- Entry-Level Staff Accountant Openings at Simon Property Group — Indianapolis, Indiana, United States
- Staff Accountant at Simon Property Group — Indianapolis, Indiana, United States
- Entry-Level Staff Accountant Openings (May 2027 grads) at Simon Property Group — Indianapolis, IN, United States
- Junior Accountant at Gerald Group — Stamford, Connecticut, United States
- Accountant at Bureau of Prisons/Federal Prison System — Rochester, Minnesota, United States