Job Summary
A company is looking for an Investment Accountant responsible for accounting reconciliations and financial disclosures for investment portfolios.
Key Responsibilities
- Prepare balance sheet and income statement reconciliations for fixed maturity and equity securities
- Prepare investment disclosures for financial statements on a GAAP & Statutory basis
- Analyze and validate data from internal and external sources, and evaluate the investment portfolio for potential impairments
Required Qualifications
- Bachelor's degree in Accounting, Finance, or related fields
- 3+ years of Investment Accounting experience in the insurance or finance industries preferred
- Knowledge of GAAP & Statutory accounting for Investments preferred
- Advanced Microsoft Excel skills (macros, pivot tables, advanced formulas)
- Experience with financial reporting systems, preferably SAP
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