Primarily responsible for all investment accounting entries for both GAAP and Statutory accounting, performing reconciliations of related ledger balances to source reports and custodian statements, and reporting on the investment portfolio composition and performance to management.
Minimum Qualifications:
- Bachelor's degree in Accounting or Finance
- At least 1 year of experience in investment accounting
- CPA or CPA eligible preferred
Primary Job Functions:
- Recording investment results monthly based on data from the investment manager/advisor
- Monthly reporting of portfolio positions and results to management.
- Reconciling ledger results to source information from the investment system and custodians.
- Preparing annual and quarterly Statutory investment schedules for all US-based insurance companies.
- Running periodic financial reports from the General Ledger system
- Monthly and quarterly analytics as assigned, including research of variances.
- Audit request tracking and support preparation/gathering.
- Other Ad-hoc requirements as needed
- Other duties as assigned
The above cited duties and responsibilities describe the general nature and level of work performed by people assigned to the job. They are not intended to be an exhaustive list of all the duties and responsibilities that an incumbent may be expected or asked to perform.
Skills & Competencies Required:
- Experience in investment accounting.
- Advanced Excel ability
- Strong verbal and written communication skills
- Demonstrated analytical aptitude and problem-solving skills
- Insurance industry experience preferred
Additional Information:
Full benefit package including medical, dental, life, vision, company paid short/long term disability, 401(k), tuition assistance and more.#LI-Onsite
