Current Open Positions

Investment Accounting Analyst

Description:

The Investment Accounting Analyst will provide support for GAAP and STAT investment accounting reporting, issues and analysis, including analysis of debt and equity securities, derivatives, and related investment income of investments for financial reporting purposes.

Responsibilities:

1. 1) Responsible for accounting and reporting of investment holdings, including data reconciliation issues, develop and maintain reporting used in monthly, quarterly and annual filings.
2. 2) Assist in GAAP and statutory analysis for debt and equity securities, derivatives and other financial instruments, including analysis of fair and book values, unrealized gains/losses, and maintaining inventory of other comprehensive income and temporary and other than temporary impairments.
3. 3) Perform monthly reconciliation between multiple custodians, asset managers and accounting subledgers.
4. 4) Prepares account reconciliations and certifies as to the accuracy and completeness of investment related balances in the general ledger.
5. 5) Support the fulfillment of internal management audit requirements including proper testing and documentation of controls and associated testing requirements in Investment Accounting.
6. 6) Perform other duties as assigned.

Requirements:

1. 1) Bachelor's Degree in Accounting or Finance
2. 2) One to three years of accounting experience, public accounting or corporate
3. 3) Team player, excellent communications skills
4. 4) Strong Excel skills

Salary:

$65,000 - $85,000

Location:

Hybrid - Greater Hartford, CT