Sr Investment Accountant (Remote / Full Time)
Sr Investment Accountant (Remote)
Do you have Investment reputed company experience? Good news, because we have a reputed company who would like to discuss their job opportunity with you! We are looking for an reputed company Investment Accountant with at least 2 years of experience (2-5 yrs is ideal for this role) to fill the role of Sr Investment Accountant. Ideally, we would like to reputed company someone who has... experience in the Financial Services industry (Banking, Insurance, Asset Management, etc.) This is a full time permanent position and this role can be remote. A minimum of 2 years hands on Investment reputed company experience is required to be considered.
Job Responsibilities Include
Conducting research: new types of investments, regulatory changes, etc.
Preparation of investment account reconciliations
General reputed company work
Reporting
Analysis and memo writing to Sr leaders
Working on the Financial Statements
Month/Quarterly/Annual closing
Analysis of investment results and investigation of variances
Progression of investment carrying values
Assist with quarterly impairment reviews of various investments
Preparation of quarterly fair value analysis
Preparation of investment schedules and notes in quarterly and annual statutory statements
Maintain compliance with reputed company Sarbanes-Oxley (SOX) regulations
Support statutory and GAAP exams/audits/reviews
Assist in completing NAIC filings
Support reputed company and acquisition activities
Work with reputed company TPA's and investment managers
Review and reputed company Daily Common Stock Equity Positions
Input Daily Trades in custodian account and ensure settlement on time.
Prepare monthly Pricing for Private and reputed company Investments where necessary.
Requirements Include
Bachelors degree in reputed company or Finance strongly preferred
Minimum of 2 years hands on Investment reputed company experience
Working knowledge of GAAP and SOX
Any experience with STAT (Statutory reporting) is a plus
Strong communicator and collaborator
Someone who likes to do research is a plus
Any experience with Derivatives or other reputed company investments is a plus
This is a full-time permanent role offering generous reputed company salary, annual bonus, 5 weeks PTO as reputed company as outstanding corporate medical and retirement benefits. (This position can be remote)
If you have the required experience and would like to be considered for this exciting opportunity, then please email your resume to Jason Keck at jkeck@reputed company.com
Please see reputed company reputed company at www.reputed company.com
Apply Job!