Senior Investment Accountant

Senior Investment Accountant.
*Core Responsibilities * * *Perform the daily and monthly processing, reconciliation, and reporting functions for traditional and complex asset types.
* * *Prepare and perform controls on monthly reporting and GL feeds for US GAAP, US STAT, and IFRS* * *Prepare investment related quarterly and annual IFRS and Statutory regulatory reporting and disclosures.
* * *Understand GAAP/IFRS/STAT guidance to support strategic investment operations and initiatives.
* * *Perform investment research, analysis and proper accounting treatment.
* * *Review and resolve differences on reconciliations against book and record source, custodians and other data sources as they apply.
* * *Identify opportunities to enhance current production processes.
* * *Address ad hoc inquiries from internal and external sources.
* * *Document and cross train others.
* * *Liaise with internal and external teams daily.
* * *Monitor and analyze and document investment income, realized capital gains/losses, invested assets and liabilities, as well as other investment data elements.
* *Essential Competencies * *Professionalism/Personal Accountability, Collaboration and Teamwork, Communication, Flexible and Adapts to Change, Service to Customers and Clients, Talent Development, Leadership* *Skill Qualifications * * *Solid understanding of practical application of accounting rules for investments under US GAAP, US STAT and IFRS.
* * *Strong background with simple and complex investment products.
* * *Proven ability to meet daily/monthly/quarterly/annual deliverables.
* * *Strong oral and written communication skills.
* * *Ability to multitask effectively and work independently with sense of urgency.
* * *Strong analytical skills and ability to remain highly organized in a deadline driven environment.
* * *Proficiency with Microsoft Office; advanced skill in Excel required.
* * *Accuracy and detail orientation* * *Knowledge of investment products and ability to analyze investment holdings and earnings.
* * *Knowledge of IFRS and US GAAP accounting and reporting* * *Knowledge of NAIC requirements and statutory accounting* * *Organizational and coordination skills to support multi-tasking.
* * *Strong oral and written communication skills* * *Advanced analytical and problem-solving skills* *Systems/Technical Knowledge:* * *Exposure to large-scale enterprise, financial systems (e.
g.
, SAP)* * *SOVOS (Wings), Bloomberg, Precision for Mortgages, Clearwater Analytics* * *Microsoft Office, including Word and Excel * *Education and Experience Qualifications * *Required:* * *B.
S in Accounting* * *CPA or master’s degree a plus* * *4-6 years’ experience of investment accounting or equivalent work.
* Job Type: Full-time Salary: $80,000.
00 - $90,000.
00 per year Benefits: * 401(k) * 401(k) matching * Dental insurance Experience level: * 4 years * 5 years * 6 years * 7 years * 8 years Physical setting: * Office Schedule: * Monday to Friday Work Location: In person