Financial Analyst II (Investment Accounting)
Мэтч & Сопровод
Для мэтча с этой вакансией нужен Plus
Описание вакансии
TL;DR
Financial Analyst II (Investment Accounting): Managing investment accounting subledgers and producing financial analytics for management reporting with an accent on valuation processes and regulatory compliance. Focus on reconciling investment trading activity, preparing STAT and GAAP disclosures, and automating reporting workflows.
Location: Remote (USA)
Salary: $61,900 - $91,300
Company
is a purpose-driven financial services company providing insurance and investment products specifically for educators.
What you will do
- Process and reconcile investment trading and cash activity within the accounting system.
- Execute valuation processes and maintain related internal controls.
- Prepare net investment income analysis and management reporting for informed decision-making.
- Generate investment disclosures on STAT and GAAP bases and prepare regulatory reports such as Schedule D.
- Support audit inquiries and ensure compliance with financial reporting standards and company policies.
- Identify and implement process improvements through automation and system enhancements.
Requirements
- Bachelor's degree in Finance, Accounting, or a related field.
- 2-4 years of experience in financial analysis and data manipulation.
- Advanced proficiency in Microsoft Excel for handling and rationalizing large datasets.
- Strong ability to interpret and apply financial and analytical techniques effectively.
- Must be based in the United States
Nice to have
- Knowledge of ePAM.
Culture & Benefits
- Purpose-driven mission focused on supporting the educator community.
- Remote work flexibility.
- Stable corporate environment as a publicly traded company on the NYSE.
- Commitment to equal opportunity employment and diversity.
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