Current Open Positions

Senior Accountant – Investment Accounting

Description:

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. • Responsible for accounting and reporting of investment holdings, including data reconciliation issues; develop and maintain reporting used in monthly, quarterly and annual filings.
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. • Perform daily review and assist in resolution of outstanding cash movements not recorded by the Company’s outsourced Investment Accounting vendor to ensure timely resolution of outstanding movements.
4. • Analyzes data, runs queries, and records journal entries within the general ledger and other investment systems.
5. • Perform monthly reconciliation between multiple custodians, asset managers and accounting subledgers.
6. • Provide support for derivative middle office operations such as pricing requests and trade confirmations.
7. • Support the fulfillment of internal management audit requirements including proper testing and documentation of controls and associated testing requirements in Investment Accounting.
8. • Perform other duties as assigned

Requirements:

1. • Bachelor’s degree in Finance or Accounting, or relevant work experience
2. • One to three years of accounting experience; public accounting, investment accounting service organization, or corporate insurance/investment accounting experience is a plus
3. • Excellent communication skills, both oral and written
4. • Team player with the ability to work in fast-paced dynamic environment
5. • Superior analytical and computer skills (e.g Excel, Word, MS access, experience with PeopleSoft and Clearwater a plus)

Salary:

$80,000 + $90,000 + 5% Target Bonus

Location:

Greater Hartford, CT - HYBRID Schedule