1 день назад
Investment Accounting Senior Analyst
87 000 - 109 000$
Мэтч & Сопровод
Для мэтча с этой вакансией нужен Plus
Описание вакансии
Текст:
TL;DR
Investment Accounting Senior Analyst (Investment Accounting/Finance): Managing monthly and quarterly close processes, investment accounting, and regulatory disclosures for over $95 billion in invested assets with an accent on fixed maturity securities, alternative investments, foreign currency translation, and GAAP reporting. Focus on reconciling investment data, supporting new transaction accounting and system improvements, and ensuring accurate reporting across international entities.
Location: New York, United States; primarily office-based
Base salary: $87,000–$109,000 per year in New York. The position is also eligible for a bonus.
Company
provides commercial and personal insurance products and services through a global property and casualty insurance network.
What you will do
- Manage monthly and quarterly investment accounting close processes for international entities.
- Prepare investment disclosures for 10-Q/10-K filings, financial supplements, fair value reporting, VIE footnotes, and investment MD&A.
- Reconcile transactional data from sub-ledgers to the general ledger and financial statements.
- Coordinate with controllers and business units on new investment transactions and ensure accurate ledger treatment.
- Support process improvements, new accounting systems, accounting standards implementation, and investment controls.
- Perform investment data analysis and ad hoc analytical requests.
Requirements
- Bachelor’s degree in accounting or finance.
- At least three years of experience in accounting and reporting for investment products.
- Knowledge of accounting treatment for fixed maturity, equity, cash equivalent, and alternative investments.
- Working knowledge of GAAP, investment-related journal entries, and foreign currency remeasurement and translation.
- Strong analytical, organizational, communication, and collaboration skills, including the ability to manage multiple priorities in a time-sensitive environment.
- Advanced Microsoft Excel skills, including pivot tables and formulas; database experience is a plus.
Culture & Benefits
- In-person collaboration is emphasized, with team members expected to work primarily in the office.
- Comprehensive benefits supporting health, wellbeing, financial security, and professional development.
- Continuous learning and development opportunities.
- Inclusive workplace culture supported by cultural awareness activities and Employee Resource Groups.
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