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AVP, Investment Accounting and Reporting

2 months ago


New York, United States Global Atlantic Financial Group Opportunities Full time

Position Summary:

Global Atlantic is seeking a candidate to manage the accounting and reporting for bond investments. This individual will be part of the Investment Controller team within Investment Accounting and be responsible for investment disclosures, reconciliations, and management of quarterly accounting processes for our GAAP 10Q / K and the audited financials of our Bermuda subsidiaries.

Ability to process and analyze a high level of data from various sources is a must. Collaborating with multiple functions and departments is a critical component of this role requiring excellent interpersonal skills, flexibility, and critical thinking. The role will offer exposure to multiple levels of management and GA functions, including Finance / Controllers, IT, and Investment Office. All candidates must, in addition to possessing the specific qualifications cited below, work well within a complex, fast-paced, fluid environment, and have strong organizational skills.

Responsibilities include, but are not limited to:

  • Responsible for the preparation of Global Atlantic’s Subsidiaries investment disclosures and management reporting for audited financials.
  • Assist with the review of GAAP 10Q/ K investment disclosures, including reconciliation to the corporate ledger and management reporting.
  • Preparation of quarterly management reporting.
  • Prepare analysis for quarterly closing procedures, including analytical reviews of income statement and balance sheet to support the accuracy of our financial statements.
  • Coordination of timelines and tracking deliverables for quarterly close process to ensure adherence to quarterly timelines within Investment Accounting.
  • Collaborate with external auditors to resolve audit inquiries and fulfill audit requests on a timely manner.
  • Perform control functions in compliance with Sarbanes-Oxley Section 404.
  • Perform frequent ad hoc analysis and assist with special projects, as requested.

Candidate Qualifications:

  • Bachelor’s degree in Accounting or Finance.
  • 8-10 years of relevant experience.
  • Knowledge in accounting for fixed income securities and loans.
  • Knowledge of SEC reporting for investments.
  • Insurance company Investment GAAP and Statutory reporting a plus.
  • Pro-active, detail oriented, deadline driven; possess excellent documentation and analytical skills.
  • Proven ability to successfully handle close processes, competing priorities and multiple deliverables.
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