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Senior Investment Accountant

4 months ago

New Haven, United States Aquinas Consulting Full time
Job DescriptionJob Description

Aquinas Consulting is currently looking to fill a Senior Investment Accountant job. In this role, you will be responsible for the investment accounting for our client. You will prepare monthly account reconciliations utilizing the control reports associated with the Investment Accounting operations and tying financial information back to SAP. You will also perform medium-to-complex level analysis of investment related items, including analysis of fair and book values, unrealized and realized gains/losses, investment income, and other items as needed. In addition, you will be responsible for the preparation of quarterly and year-end schedules for external audit and year-end surveys from rating agencies and associations.

Senior Investment Accountant Job responsibilities:

  • Perform the daily and monthly processing, reconciliation, and reporting functions for traditional and complex asset types.
  • Prepare and perform controls on monthly reporting and GL feeds for US GAAP, US STAT, and IFRS
  • Prepare investment related quarterly and annual IFRS and Statutory regulatory reporting and disclosures.
  • Understand GAAP/IFRS/STAT guidance to support strategic investment operations and initiatives.
  • Perform investment research, analysis and proper accounting treatment.
  • Review and resolve differences on reconciliations against book and record source, custodians and other data sources as they apply.
  • Identify opportunities to enhance current production processes.
  • Address ad hoc inquiries from internal and external sources.
  • Document and cross train others.
  • Liaise with internal and external teams daily.
  • Monitor and analyze and document investment income, realized capital gains/losses, invested assets and liabilities, as well as other investment data elements.
  • Prepare/review preparation of investment related footnotes for audited financial statements for all entities and funds.

Qualifications:

  • B.S in Accounting (CPA or master’s degree a plus) as well as 4-6 years’ experience of investment accounting or equivalent work.
  • Solid understanding of practical application of accounting rules for investments under US GAAP, US STAT and IFRS.
  • Strong background with simple and complex investment products.
  • Proven ability to meet daily/monthly/quarterly/annual deliverables.
  • Ability to multitask effectively and work independently with sense of urgency.
  • Strong analytical skills and ability to remain highly organized in a deadline driven environment.
  • Proficiency with Microsoft Office; advanced skill in Excel required.
  • Knowledge of investment products and ability to analyze investment holdings and earnings.
  • Knowledge of IFRS and US GAAP accounting and reporting as well as NAIC requirements and statutory accounting
  • Strong oral and written communication skills
  • Exposure to large-scale enterprise, financial systems (e.g., SAP), SOVOS (Wings), Bloomberg, Precision for Mortgages, and/or Clearwater Analytics
  • Proficiency in Microsoft Office, including Word and Excel

If you are interested in this Senior Investment Accountant job, please apply now to be connected with a member of our team.

Please note: Applying to this role is an agreement to have your information entered into our database and acknowledgement that a recruiter will reach out to you either by phone, email, and/or text message regarding this and similar job opportunities.

Aquinas Consulting is a woman and minority owned company headquartered in Milford, CT that provides Engineering, Information Technology (IT), and Manufacturing staffing solutions throughout the US. We take pride in 20 years of service to our clients, our hiring managers, our consultants, and our local community. Aquinas is an affirmative action, equal opportunity employer and committed to considering all qualified applications without regard to race, genetic information, sex, age, color, religion, national origin, veteran status, disability or any other characteristic protected by law. www.aquinasconsulting.com