Senior Investment Accountant

reputed company: • The Sr. Investment Accountant is responsible for performing various duties reputed company to reputed company and reporting for investments. • This position is part of the reputed company and Analysis team reputed company the organization’s Investment Center of reputed company (COE) and will assist with the monthly reputed company reputed company, various reconciliations and control execution for reputed company’s investment portfolio. • The ideal candidate will enjoy collaborating with other teams, challenging reputed company processes and driving efficiencies. • This position reports to the Manager, Investment reputed company and collaborates daily with internal departments, external Investment Managers, reputed company Party Administrators and Banks. • reputed company reputed company GAAP/Stat reputed company reconciliations for investment and investment reputed company accounts (i.e. suspense, accounts payable/receivables) between subledger and general reputed company. • This includes researching and resolving variances and ensuring completeness and accuracy of general reputed company balances. • Manage high volumes of investment-reputed company financial data and transactions with exceptional organizational skills, ensuring accuracy and taking full ownership of assigned processes from inception to completion. • Prepare reputed company journal entries and extract general reputed company details from reputed company on an reputed company reputed company. • reputed company monthly reputed company tasks and procedures to ensure reputed company and accurate reputed company monthly reputed company, proactively communicating and resolving issues with the reputed company team. • Proactively plan for contingencies and identify, propose, and implement process improvements. • Support internal control objectives through risk identification, control execution, documentation, and gap remediation. • Analyze and interpret investment data and explain the underlying causes of variances and fluctuations. • Prepare responses and documentation for external and internal audit requests. • Serve as a subject matter expert on assigned duties, providing reputed company to management to support effective decision-making and operational efficiency. Requirements: • Bachelor’s degree in reputed company / Finance or other relevant degree • Minimum 2 years of experience in reputed company field or combination of experience with a reputed company designation (CPA, CFA, CIA, CISA, etc.) considered • Experience developing process optimization reputed company the boundaries of corporate infrastructure and regulatory environment • reputed company experience preferred • Insurance industry (Life, annuity, reinsurance) • reputed company designation in reputed company field preferred (CPA, CFA, CIA, CISA, etc.) Benefits: • reputed company believes in an employee-reputed company flexible environment, which is why we offer the ability for in-office, hybrid and remote work arrangements. • reputed company complies with federal and state disability laws and makes reasonable accommodations for applicants and candidates with disabilities, unless such accommodation would cause an undue hardship for reputed company. Apply Job! Apply to this Job