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Investment Accountant

2 months ago

Farmington, United States New England Asset Management Full time
Investment Accountant

Position Description

Thisposition will be responsible for monthly investment accounting, book close,account reconciliation and analysis, and an understanding of accountingprinciples, practices, and procedures to deliver accurate and timely financialreports.

This position must meet tight deadlines and a multitude of investmentaccounting activities including transaction processing and cash reconciliation.

Theposition will have contact with clients, NEAM's client strategists, and thefirm's President and Chief Executive Officer, which requires stronginterpersonal communication skills to provide excellent customer service.Primary responsibilities include:

Prepares monthly investment report package on a timely basis for STAT, GAAP, IFRS and other bases.

Prepares statutory quarterly and annual Schedule D regulatory reports and GAAP financial and footnote packages for investment accounting clients with prompt regard for established deadlines.

Performs daily reconciliation of accounts to the custodial and/or external manager record including cash, trades, income and dividends, special deposits, etc., including communication with clients and custodians to clarify and resolve discrepancies.

Obtains and maintains a thorough understanding of the client's general ledger structure.

Monitors and analyzes own work to develop more efficient procedures while maintaining a high level of accuracy.

Responds to inquiries from the clients, their auditors, and NEAM's client strategists regarding financial results, special reporting requests, etc. in a timely manner.

Assists in development and implementation of new procedures to enhance the workflow of the department.

Maintains monthly performance results of clients' portfolios.

Collaborates with the other investment accountants to support overall department goals and objectives.

Qualifications:

BA/BS in Business with an emphasis in accountingrequired, CPA desired but not required.

Candidate must have:
Strong ability to work under pressure and meet required deadlines.

Must be PC proficient and able to thrive in a fast-paced setting.

Must have developed experience with Microsoft Excel (Vlookup, macros, pivot tables, etc.)

Solid verbal and written communication skills

Ability to multi-task and stay organized.

Strong interpersonal and customer service skills required.

SQL report writing experience desired

About US

We currently offer a hybrid schedule with M/F remote and T/W/TR inthe office. Investment Accounting hasthe option to work remotely in the 1st week of each month.

NEAM isa wholly owned subsidiary of General Re Corporation, which is a subsidiary ofBerkshire Hathaway Inc.

Thefirm's culture is team oriented, collaborative, transparent, and intellectuallycurious.

We currently offer an excellent opportunity for an InvestmentAccountant in our NEAM office located in Farmington, CT.

For more information about NEAMplease visit our website at www.neamgroup.com

It is the continuing policy of New England Asset Management to afford equal employment opportunity to all employees and applicants for employment without regard to race, color, sex (including childbirth or related medical conditions), religion, national origin or ancestry, age, past or present disability, marital status, liability for service in the armed forces, veteran status, citizenship, sexual orientation, gender identity, or any other characteristic protected by the applicable law. In addition, New England Asset Management provides reasonable accommodation for qualified individuals with disabilities in accordance with the Americans with Disabilities Act.