14 дней назад
Investment Accounting Analyst
60 880 - 91 320$
Мэтч & Сопровод
Для мэтча с этой вакансией нужен Plus
Описание вакансии
Текст:
TL;DR
Investment Accounting Analyst (Investment Accounting/Financial Reporting): Preparing and validating financial reporting for fixed income and equity securities, including monthly closing, reconciliations, and regulatory filings with an accent on investment systems, statutory accounting, and U.S. GAAP. Focus on maintaining data integrity, reviewing investment transactions, and solving reporting accuracy challenges across internal departments and external business partners.
Location: Milwaukee, Wisconsin, United States; hybrid work arrangement
Salary: $60,880–$91,320 per year. Geographic-specific pay structures may apply in eligible locations.
Company
is a financial services company focused on serving its clients and reporting accurately across related entities.
What you will do
- Prepare the investment sections of quarterly and annual statements for state insurance regulators and audited financial statements.
- Complete monthly closing activities in the Portfolio Asset Management securities system.
- Record and reconcile investment assets, income, gains, and losses using statutory accounting and U.S. GAAP principles.
- Support monthly data integrity processes and verify investment deals and transactions across departments.
- Prepare periodic reports and coordinate with external business partners to ensure reporting accuracy.
Requirements
- Bachelor’s degree in accounting or a related field, or equivalent education and experience.
- At least 1 year of relevant professional accounting experience.
- Foundational knowledge of accounting principles, financial reporting controls, and investment instruments.
- Demonstrated analytical and decision-making skills.
- Strong written and oral communication skills and the ability to maintain effective relationships across departments.
- Proficiency with Microsoft applications, especially Excel.
Nice to have
- Working knowledge of accounting principles and practices related to investments.
- Experience preparing, reviewing, or supporting financial reports.
Culture & Benefits
- Hybrid work environment based in Milwaukee, Wisconsin.
- Equal opportunity workplace welcoming individuals from diverse backgrounds.
- Environment supporting creative ideas, professional challenges, leadership, and personal development.
- Salary transparency with geographic-specific pay structures where applicable.
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