Specialist, Investment Accounting
Core
Prepare and review quarterly and annual financial reporting for investment-related deliverables, including GAAP and Statutory footnotes, regulatory reporting, and internal balance sheet analysis.
Role type
Specialist, Investment Accounting (IC)
Builds
Investment financial statements, regulatory reports, and internal management reports
Domain
Insurance/Financial Services, Investment Accounting
Required skills
GAAP knowledge, complex financial statement preparation, consolidation, investment accounting principles, regulatory reporting, project management, system design
Preferred skills
CPA designation, insurance or financial services industry experience, advanced computer systems proficiency
Technologies
Investment accounting systems, financial reporting software
Responsibilities
Establish and implement investment accounting policies, prepare complex regulatory and financial statements, maintain investment accounting records, analyze financial data for trends, develop new systems and processes, serve as a group leader on projects
Seniority
Mid-level Specialist (6+ years experience)