Investment Accountant

Responsibilities

• Execute and support accounting processes related to the monthly and quarterly accounting close to ensure accuracy of the company's invested assets data.
• Prepare statement of cash flows for investments.
• Support the preparation of Investment disclosures for the 10Q/K and Financial Supplement.
• Aid in new initiatives for process improvements and systems implementations.
• Prepare annual investment-related NAIC/STAT reporting exhibits, schedules, and disclosures.
• Act as a point of contact and support for business unit and corporate controllers.
• Cook up with various areas to ensure accurate accounting results for new investment transactions.
• Support management with ad-hoc analytical requests.

Requirements

• Bachelor’s degree in accounting or finance; CPA a plus.
• 3-8 years of investment accounting-related experience preferred.
• Deep knowledge of financial instruments and GAAP accounting pronouncements.
• Ability to work collaboratively with teams in multiple locations.
• Strong organizational skills with the ability to balance multiple projects.
• Excellent interpersonal and communication skills.
• Computer proficiency with a strong working knowledge of Microsoft Office.