Senior Investment Accountant

2 hours ago


New Haven, Connecticut, United States Creative Financial Staffing Full time
Job Title: Senior Investment Accountant

At Creative Financial Staffing, we are seeking a highly skilled Senior Investment Accountant to join our team. As a key member of our accounting department, you will be responsible for providing financial expertise and support to our clients.

Key Responsibilities:
  • Perform 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.
Requirements:
  • 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.
  • Strong oral and written communication skills.
  • Ability to multitask effectively and work independently with a 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.
  • Accuracy and detail orientation.
  • Knowledge of investment products and ability to analyze investment holdings and earnings.
  • Knowledge of IFRS and US GAAP accounting and reporting.
  • Knowledge of NAIC requirements and statutory accounting.
  • Organizational and coordination skills to support multi-tasking.
  • Strong oral and written communication skills.
  • Advanced analytical and problem-solving skills.
Education and Experience:
  • B.S in Accounting.
  • CPA or masters degree a plus.
  • 4-6 years experience of investment accounting or equivalent work.


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