Specialist - Investment Accounting
Core
Preparation and review of quarterly and annual financial reporting for investment-related deliverables including Statutory and GAAP investment footnotes, regulatory reporting, and internal investment balance sheet and income statement analysis.
Role type
Specialist investment accounting professional
Builds
Statutory and GAAP investment footnotes, regulatory reports, internal investment balance sheet and income statement analysis, rating agency deliverables, and board of director and audit committee deliverables
Domain
Insurance / Financial Services
Required skills
GAAP knowledge, complex financial statement preparation, consolidation of companies/subsidiaries, principles of taxation, investment accounting systems, project management, regulatory requirements interpretation
Preferred skills
CPA studies, insurance or financial service industry experience, leadership skills
Technologies
Investment accounting and/or business computer systems
Responsibilities
Establish and implement new or revised investment accounting policies and procedures, prepare and analyze complex financial and regulatory statements, maintain complex investment accounting records, develop and submit complex investment accounting transactions, ensure completeness and accuracy of reports, recommend management actions based on financial analysis, keep informed of GAAP regulatory changes, participate in system and process design, serve in a group leader capacity on selected projects
Seniority
Specialist, individual contributor with limited guidance