Investment Accounting, Associate
Core
Prepare and oversee monthly accounting packages, regulatory returns, and statutory reporting for over 25 insurance clients with $285bn AUM.
Role type
Associate Investment Accountant
Builds
Monthly accounting packages, regulatory returns, and statutory reporting schedules
Domain
Insurance / Financial Accounting
Deliverable
production ML models | product features | dashboards & analysis | research | client delivery | infrastructure | physical/clinical work
Required skills
GAAP, US Statutory, IFRS, UK GAAP, CAD GAAP knowledge; data validation and reconciliation; audit support; exception review; business process improvement
Preferred skills
Insurance reporting (Solvency II); Microsoft Office proficiency
Technologies
Aladdin, PAM
Responsibilities
Analyze accounting data and provide commentary; prepare and review accounting packages and reporting schedules; complete quarterly NAIC reconciliations; respond to daily client information requests; perform daily exception reviews and resolution
Seniority
Mid-level, hands-on IC