7 дней назад
Investment Accounting Associate II - Derivatives
99 800 - 131 000$
Мэтч & Сопровод
Для мэтча с этой вакансией нужен Plus
Описание вакансии
Текст:
TL;DR
Investment Accounting Associate II - Derivatives (Investment Accounting/Derivatives): Executing derivative accounting and controllership processes across monthly, quarterly, and annual close cycles with an accent on financial reporting, investment operations, and audit support. Focus on analyzing complex financial datasets, improving controls and accounting processes, and supporting system implementations in an insurance investment environment.
Location: Boston, Massachusetts, or New York, New York
Salary: $99,800–$131,000
Company
is a mutual insurance and financial services organization focused on long-term financial stability, customer outcomes, and responsible stewardship.
What you will do
- Execute derivative accounting and controllership processes within the Investment Controllership team.
- Support monthly, quarterly, and annual close cycles, including collaboration with Investment Management and Operations.
- Prepare and review internal and external audit requests.
- Participate in system improvements, system conversions, subledger implementations, and other key projects.
- Identify accounting and process improvements that increase efficiency, quality, and control effectiveness.
- Analyze new investments and accounting guidance to support investment accounting and reporting across the company and its subsidiaries.
Requirements
- Bachelor’s degree.
- At least 4 years of related experience in investment or fund accounting, or financial reporting, with increasing responsibility.
- At least 2 years of experience using Microsoft Excel, including complex formulas, PivotTables, data analysis, and large financial datasets.
- Strong analytical, communication, problem-solving, and cross-functional collaboration skills.
- Ability to work effectively in a dynamic corporate environment and manage changing priorities.
- Experience with financial services or insurance investment GAAP and statutory accounting, including Schedule DB, is preferred.
Nice to have
- 6 or more years of related work experience.
- CPA, CMA, or equivalent designation.
- Experience with investment software such as Aladdin.
- Experience with SQL, Tableau, or Alteryx.
- Experience with system conversion or subledger implementation.
Culture & Benefits
- Purpose-driven work with clear ownership and accountability.
- Collaborative environment where different perspectives are welcomed.
- Access to learning, development, and internal professional networks.
- Employee-led communities and forums supporting connection, learning, and inclusion.
- Culture grounded in integrity, responsibility, and long-term stewardship.
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