Senior Investment Accountant
Description:
Our client is a large and well respected investment management company. The ideal candidate is a Big 4 professional with 2-3 years of experience. Primary responsibilities include: monthly reconciliations and analytics of net investment income and realized gains on both a GAAP and a statutory basis, internal management reporting and preparation of statutory footnotes and investment schedules. Many long term career advancement opportunities a this company.
Responsibilities:
- • Understand GAAP and statutory guidance to provide assistance on accounting implications for new investment strategies and ensure results are consistent with the guidance
- • Assist in monthly close of investment results for the Company's businesses, including analytics over net investment income and realized capital gains
- • Ownership over the creation of various internal monthly and quarterly management reporting tools and metrics
- • Preparation and analysis of investment sections of statutory statements, disclosures, and supplements
- • Support Sarbanes documentation and continuously monitor internal controls
- • Drive automation improvements, including standardized variance analysis
Requirements:
- • Bachelor's degree in accounting/finance or related field required, CPA a plus
- • Big Four experience a plus
- • 2 - 4 years of accounting, reporting or finance experience
- • GAAP and/or STAT investment accounting and reporting experience a plus
- • Strong analytical, communication, and documentation skills
- • Knowledge of capital markets with a desire to continue learning
- • Proven track record of taking initiative to research and resolve issues
- • Able to work both independently and as part of a team
Salary:
$72,000 - $80,000 + Bonus PotentialLocation:
Greater Hartford, CTContact Us to Discuss this Position
Phone Contact: 860.249.7120
Address:
Career Moves, LLC
100 Pearl Street, 14th Floor
Hartford, CT 06103-4506