Staff Accountant, Investment Accounting
Markel · Richmond, VA · 2 mo ago
AccountingFull-time
Job Responsibilities
- Reconcile investment data within Markel's investment system
- Perform account reconciliations including identification and remediation of all issues in compliance with SOX control requirements
- Prepare journal entries and perform monthly general ledger closings and reporting deliverables
- Prepare and review investment related disclosures for Forms 10-Q and 10-K in accordance with GAAP as well as various statutory financial statements in accordance with Statutory accounting standards
- Research and analyze investment fluctuations and communicate key drivers to management
- Research and interpret accounting guidance and compliance regulations pertaining to investments
- Assist with internal and external audit review
- Assist with systems integration and testing as needed
- Work closely with other functional areas (i.e. treasury, financial reporting, corporate accounting, statutory reporting, tax) to resolve issues and support achievement of business goals
- Maintain investment related SOX documentation and remediate any control issues in compliance with control requirements
- Collaborate with teammates to identify, design, and implement process improvements for greater efficiency and effectiveness
- Assist with ad-hoc requests and other strategic accounting and business projects as they arise
Education and Skillset
- Bachelor's degree in Accounting, Finance or related discipline
- Certified Public Accountant (CPA) license preferred
- 1+ years of work experience in accounting, investments or other finance fields
- Proficiency with Excel required
- Experience with Oracle applications or investment accounting subledger system a plus
- Strong analytical and problem-solving skills
- Strong desire for continuous improvement
- Curiosity across disciplines
- Interest in investments a plus