Sr Investment Accountant (Remote / Full Time)
Sr Investment Accountant (Remote)
Do you have Investment Accounting experience? Good news, because we have a client who would like to discuss their job opportunity with you! We are looking for an experienced Investment Accountant with at least 2 years of experience (2-5 yrs is ideal for this role) to fill the role of Sr Investment Accountant. Ideally, we would like to find someone who has... experience in the Financial Services industry (Banking, Insurance, Asset Management, etc.) This is a full time permanent position and this role can be remote. A minimum of 2 years hands on Investment Accounting experience is required to be considered.
Job Responsibilities Include
Conducting research: new types of investments, regulatory changes, etc.
Preparation of investment account reconciliations
General ledger work
Reporting
Analysis and memo writing to Sr leaders
Working on the Financial Statements
Month/Quarterly/Annual closing
Analysis of investment results and investigation of variances
Progression of investment carrying values
Assist with quarterly impairment reviews of various investments
Preparation of quarterly fair value analysis
Preparation of investment schedules and notes in quarterly and annual statutory statements
Maintain compliance with all Sarbanes-Oxley (SOX) regulations
Support statutory and GAAP exams/audits/reviews
Assist in completing NAIC filings
Support merger and acquisition activities
Work with outside TPA's and investment managers
Review and Track Daily Common Stock Equity Positions
Input Daily Trades in custodian account and ensure settlement on time.
Prepare monthly Pricing for Private and Public Investments where necessary.
Requirements Include
Bachelors degree in Accounting or Finance strongly preferred
Minimum of 2 years hands on Investment Accounting experience
Working knowledge of GAAP and SOX
Any experience with STAT (Statutory reporting) is a plus
Strong communicator and collaborator
Someone who likes to do research is a plus
Any experience with Derivatives or other complex investments is a plus
This is a full-time permanent role offering generous base salary, annual bonus, 5 weeks PTO as well as outstanding corporate medical and retirement benefits. (This position can be remote)
If you have the required experience and would like to be considered for this exciting opportunity, then please email your resume to Jason Keck at [email protected]
Please see all current openings at www.Questpro.com
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