Senior Investment Accountant
2 hours ago
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.
- 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.
- B.S in Accounting.
- CPA or masters degree a plus.
- 4-6 years experience of investment accounting or equivalent work.
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New Haven, Connecticut, United States Creative Financial Staffing Full time{"h1": "Senior Staff Accountant Opportunity", "p": "At Creative Financial Staffing, we are seeking a highly skilled Senior Staff Accountant to join our team. As a key member of our accounting department, you will play a critical role in ensuring the accuracy and compliance of our financial records.Responsibilities:", "ul": [{"li": "Ensure compliance with...
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