Sr. Accountant - Investment Operations
Core
Sr. Accountant responsible for investment operations, including journal entries, reconciliations, and financial reporting for fixed income assets.
Role type
Senior IC accountant (investment operations)
Builds
Financial statements, variance analysis, and management reports for internal and external stakeholders
Domain
Insurance / Fixed Income Accounting
Required skills
GAAP, SEC, and STAT accounting principles; Sarbanes-Oxley compliance; journal entry preparation; reconciliation; financial controls; audit documentation; mentoring
Preferred skills
CPA, CMA, or comparable designation; complex financial analysis; process improvement
Technologies
PeopleSoft; Investment Accounting Systems; Bloomberg; Hyperion; Microsoft Excel
Responsibilities
Compile, review, and analyze financial data for variance analysis and reporting; Prepare external financial statements (GAAP, SEC, STAT); Perform financial controls in accordance with Sarbanes-Oxley; Prepare and review documentation to support internal and external audits; Provide coaching, training, and mentoring
Seniority
Senior, hands-on IC