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Accounting + Finance

Investment Accountant

Location
New York, New York
Compensation
$150,000 - $200,000
Employment type
Permanent
  • On-site
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We are seeking a detail-oriented professional to join our Investment Accounting group. This team serves as a critical bridge between investment operations and corporate financial reporting, ensuring the integrity of data across multiple reporting frameworks.

Role 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
  • Execute and support the preparation of certain Investment disclosures for the 10Q/K and Financial Supplement. These include all Investment, Lending, Fair Value, VIE Footnotes and Investment MD&A.
  • Assist in new initiatives for process improvements and systems implementations, in coordination with other areas of the  department/organization.
  • Prepare annual investment related NAIC/STAT reporting exhibits, schedules, and disclosures
  • Point of contact and support for the various business unit and corporate controllers.
  • Coordinate with various areas in the organization to develop an understanding of new investment transactions and to provide guidance/support that ensures the accounting results from these investments are accurately recorded in the ledgers across multiple bases (GAAP and Insurance Statutory).
  • Support management with ad-hoc analytical requests.

Requirements

  • Bachelor’s degree in accounting or finance; CPA a plus.
  • 4-6+ yrs of investment accounting related experience preferred.
  • Experience in accounting and reporting for investments.
  • Deep knowledge of financial instruments, including fixed income and equity securities, loans, alternative investments, and more.
  • Knowledge of GAAP accounting pronouncements, US GAAP and US insurance statutory
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Disclosure: The hourly rates and/or salaries listed may or may not reflect total compensation packages including bonus and fringe benefits, etc., nor are the advertisement(s) posted a guarantee of a certain compensation package for a position or bona fide offer of employment. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, or protected veteran status and will not be discriminated against on the basis of disability.