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Accounting Manager

1 month ago

Richmond, United States Genworth Full time

At Genworth, we empower families to navigate the aging journey with confidence. We are compassionate, experienced allies for those navigating care with guidance, products, and services that meet families where they are. Further, we are the spouses, children, siblings, friends, and neighbors of those that need care-and we bring those experiences with us to work in serving our millions of policyholders each day.

We apply that same compassion and empathy as we work with each other and our local communities. Genworth values all perspectives, characteristics, and experiences so that employees can bring their full, authentic selves to work to help each other and our company succeed. We celebrate our diversity and understand that being intentional about inclusion is the only way to create a sense of belonging for all associates. We also invest in the vitality of our local communities through grants from the Genworth Foundation, event sponsorships, and employee volunteerism.

Our four values guide our strategy, our decisions, and our interactions:

  • Make it human. We care about the people that make up our customers, colleagues, and communities.
  • Make it about others. We do what's best for our customers and collaborate to drive progress.
  • Make it happen. We work with intention toward a common purpose and forge ways forward together.
  • Make it better. We create fulfilling purpose-driven careers by learning from the world and each other.

POSITION TITLE

Accounting Manager

POSITION LOCATION

Richmond, VA

YOUR ROLE

As Accounting Manager, you will be responsible for recording and reconciling the financial results for the Variable Annuity separate accounts and broker dealer entity as part of the Operations Controllership team.

What you will be doing

  • Prepare monthly journal entries for Variable Annuity separate accounts and Capital Brokerage Corporation (CBC)
  • Prepare and analyze year-end financial reports including separate account financial statements, statutory green books, SEC 24F-2 filings and SEC NCEN filings
  • Consolidate and analyze monthly financial statements for CBC
  • Assist with preparation of broker dealer Focus report
  • Load data to separate account database ensuring accuracy and completeness
  • Assist with administration, maintenance and testing of separate account database
  • Responsible for monthly admin system report reconciliations and correction of outages
  • Responsible for monthly performance report production and accuracy
  • Reconcile ledger accounts monthly and correct outages
  • Manage annual Dividend Received Deduction process for the tax department utilizing external support team
  • Assist with audit requests as needed
  • Assist variable accounting external pricing team
  • Review trading activity on a rotation basis
  • Ability to be on call off normal working hours to assist external support teams
  • Must be able to pass FINRA series 28 exam within 12 months of hire

What you bring

  • Bachelor's degree in accounting
  • 3+ years related experience
  • Prior financial statement preparation
  • Advanced Excel skills
  • High attention to detail
  • Excellent communication skills (both verbal and written)

Nice to have

  • Certified Public Accountant (CPA)
  • Insurance industry knowledge, particularly variable products, and broker/dealer
  • TM1, Oracle Financials experience
  • FINRA Series 6, 99, 27 or 28

Employee Benefits & Well-Being

Genworth employees make a difference in people's lives every day. We're committed to making a difference in our employees' lives.

  • Competitive Compensation & Total Rewards Incentives
  • Comprehensive Healthcare Coverage
  • Multiple 401(k) Savings Plan Options
  • Auto Enrollment in Employer-Directed Retirement Account Feature (100% employer-funded)
  • Generous Paid Time Off - Including 12 Paid Holidays, Volunteer Time Off and Paid Family Leave
  • Disability, Life, and Long Term Care Insurance
  • Tuition Reimbursement, Student Loan Repayment and Training & Certification Support
  • Wellness support including gym membership reimbursement and Employee Assistance Program resources (work/life support, financial & legal management)
  • Caregiver and Mental Health Support Services

ADDITIONAL

  • At this time, Genworth will not sponsor a new applicant for employment authorization for this position.