Senior Investment Accounting Manager

2 weeks ago

Saint Johnsbury, Vermont, United States Mutual of America Financial Group Full time
Mutual of America Financial Group

Job Title:
Senior Investment Accounting Manager

Location:
New York, NY

About Us:
At Mutual of America Financial Group, we are dedicated to assisting individuals in accumulating the assets necessary for enhanced financial stability. Our organization is founded on principles of integrity, excellence, and social responsibility.

Established in 1945, we initially focused on providing pension and retirement-related services to small and mid-sized nonprofit organizations, complemented by exceptional customer support.

Today, our services extend to for-profit entities, governmental bodies, Tribal enterprises, institutional investors, and individuals.

We strive to comprehend our clients' needs to help them reach their financial objectives.

We are committed to uniting talented and driven individuals to support our clients in planning for a secure financial future.

Position Overview:
Accountable for the timely and precise reporting and analysis associated with investment accounting. This position specifically pertains to the investments held within the General Account of the Life Company and its subsidiaries.

Key Responsibilities:

General Account:

Prepare, review, and validate Investment Schedules for Statutory Filings, including Investment Income Exhibits, Realized/Unrealized Gain/Loss Exhibits, and prepare related footnote disclosures.

Manage the accounting and analysis for IMR and AVR.
Prepare monthly and quarterly accruals for various funds and investments.
Account for Limited Partnerships, Private Placements, and other Alternative investments.
Generate monthly accounting statements and ensure accurate reinsurance settlements.
Prepare Fair Value adjustments required for impaired securities.
Review and rectify vendor accounting data through validations and enhancements of various pre-close tasks.
Coordinate and oversee the posting of the investment accounting journal entries into NetSuite.
Assist in monitoring and replacing securities held in statutory deposits.
Validate Clearwater's financial reports in NetSuite.
Validate vendors' Tri-Party reports.
Conduct comprehensive month-end analysis of investment accounting results.

Additional Duties:
Aid in establishing and documenting internal controls and procedures to protect the integrity of investment accounting data.
Develop, standardize, and streamline supporting workpapers to improve the reconciliation, reporting, and analysis of investment accounting processes.
Assist in fulfilling requests from internal and external auditors.
Support Financial Reporting in completing rating agency surveys (i.e., S&P, Fitch, AM Best).
Contribute to strategic initiatives aimed at enhancing the efficiency and accuracy of Investment Accounting.

Required Qualifications:
Bachelor's Degree in Accounting.
Extensive investment accounting experience with over 5 years in insurance investment accounting for the General Account.
High technical proficiency.
Strong Excel capabilities.
Excellent analytical and decision-making skills, with the ability to work independently.
Exceptional written and verbal communication skills, coupled with strong interpersonal abilities.

Preferred Qualifications:
CPA designation.
Familiarity with VBA, SQL, and Bloomberg functionalities.

What We Offer:
Competitive base salary.
Annual Bonus.
Comprehensive Benefits Package (medical, dental, and vision) commencing on the first day of employment.
401(k)

Match:

Eligible to receive up to 9% of your pay (salary and incentive compensation) in Company contributions.

A non-elective employer contribution of 3%, plus a 100% employer match on employee contributions of up to 6% of pay.

Parental Leave: 8 weeks fully paid.
Paid time off: 20 days plus two floating personal holidays.
The salary range below describes the minimum to maximum base salary range for this role.

This role is also eligible for an annual bonus, whereby total compensation may exceed this range depending on individual and/or company performance.


Base Salary Range:
$110,000 - $165,000

Equal Employment Opportunity:
Mutual of America Financial Group provides equal employment opportunity to all qualified employees and applicants for employment regardless of race, color, creed, religion, sex, pregnancy, national origin, ancestry, citizenship status, age, marital or partnership status, sexual orientation, gender identity or expression, disability, genetic predisposition, veteran or military status, or any other classification prohibited by applicable law.

  • Senior Wealth Management Consultant

    2 weeks ago

    Saint Johnsbury, Vermont, United States Capital Group Full time

    Join Capital Group as a Senior Wealth Management ConsultantCapital Group, a premier wealth management firm, is seeking to enhance its team of financial advisors nationwide.As a Senior Wealth Management Consultant, you will leverage your expertise to independently generate new business opportunities with high-net-worth clients. Your role will involve...

  • Investment Analysis Intern

    2 weeks ago

    Saint Johnsbury, Vermont, United States Rockefeller Financial Full time

    About Rockefeller Capital ManagementRockefeller Capital Management is a premier independent financial advisory firm, established in 2018, with roots tracing back to 1882 as the family office of John D. Rockefeller. With a presence in 30 markets across the United States and an office in London, the firm manages approximately $133 billion in client assets as...

  • Investment Analysis Intern

    2 weeks ago

    Saint Johnsbury, Vermont, United States Rockefeller Financial Full time

    About Rockefeller Capital ManagementRockefeller Capital Management is a distinguished independent financial advisory firm, established in 2018. Originally founded in 1882 as the family office of John D. Rockefeller, the firm has evolved to provide strategic guidance to ultra- and high-net-worth individuals, families, institutions, and corporations across 30...

  • Senior Operational Risk Manager

    2 weeks ago

    Saint Johnsbury, Vermont, United States Scotiabank Full time

    Requisition ID: 204416Salary Range: 110,800.00Please note that the Salary Range shown is a guideline only. Salary offered may vary based on factors, including, but not limited to, the successful candidate's relevant knowledge, skills, and experience.Join a purpose-driven winning team, committed to results, in an inclusive and high-performing culture.Global...

  • Senior Sales Executive for Enterprise Accounts

    2 weeks ago

    Saint Johnsbury, Vermont, United States Yext Full time

    Yext (NYSE:YEXT) stands as the premier digital presence platform for brands with multiple locations, serving thousands of clients globally. With a unified platform, brands can effortlessly provide consistent, precise, and engaging experiences, effectively connecting with customers across the digital landscape. Our advanced AI and machine learning...

  • Senior Client Solutions Manager

    2 weeks ago

    Saint Johnsbury, Vermont, United States RELX Full time

    About the CompanyRELX is a leading provider of information and analytics for professional and business customers across various industries. Within our Business Services division, we deliver a wide array of solutions designed to assist organizations of all sizes in enhancing revenue growth, optimizing operational efficiencies, and elevating customer...

  • Senior Project Coordinator

    2 weeks ago

    Saint Johnsbury, Vermont, United States Hire Talent Full time

    Position Title: Senior Project CoordinatorLocation: Fully RemoteContract Duration: 4-Month Engagement on W2Position Overview:Oversees one or multiple non-technical initiatives within the parameters of scope, quality, timeline, and budget to fulfill defined objectives. Responsibilities may encompass resource distribution and all stages of the development...

  • Investment Analysis Intern

    2 weeks ago

    Saint Johnsbury, Vermont, United States Rockefeller Financial Full time

    About Rockefeller FinancialRockefeller Financial is a distinguished independent advisory firm that has been serving clients since its inception as a family office in 1882. With a commitment to excellence, we provide strategic insights to ultra- and high-net-worth individuals, families, institutions, and corporations across various markets.Position...

  • Content Strategist for Private Equity and Investment Management

    2 weeks ago

    Saint Johnsbury, Vermont, United States RELX Full time

    Are you seeking a rewarding career in the legal sector, specializing in private funds and investment management law?Join our remote team that values work-life balance and supports your professional growth.About Our TeamAt LexisNexis Legal & Professional, we provide exceptional services to clients in over 150 countries, supported by a dedicated workforce of...

  • Financial Accounting Supervisor

    2 weeks ago

    Saint Johnsbury, Vermont, United States The Orchard Full time

    Position OverviewThe Orchard is seeking a motivated Finance Operations Manager to enhance our Finance team.The successful candidate will possess a minimum of 5 years of experience in finance, particularly in month-end closing processes, ideally within a global, publicly traded company. Experience with a big four accounting firm is advantageous.Key...

  • Senior Vice President of Operations

    2 weeks ago

    Saint Johnsbury, Vermont, United States Clear Full time

    CLEAR is in search of a customer-focused and data-driven operational leader to ensure we fulfill our commitments to customers, employees, and partners. The Senior Vice President of Operations will oversee the daily execution of our business by managing essential teams, including field operations, launch operations, and technology operations.Key...

  • Senior Financial Accountant

    2 weeks ago

    Saint Johnsbury, Vermont, United States Milbank Tweed Full time

    Key Responsibilities:Demonstrate a solid comprehension of the General Ledger and Trial Balance.Ensure accurate general ledger coding is consistently applied across all office locations.Prior experience with bank reconciliations is advantageous.Possess a strong working knowledge of journal entries.Have a general understanding of transactions related to...

  • Senior Performance Marketing Manager

    2 weeks ago

    Saint Johnsbury, Vermont, United States Clear Full time

    As the Senior Performance Marketing Manager at CLEAR, you will take charge of crafting and implementing performance marketing initiatives aimed at enhancing customer acquisition and driving revenue growth. You will be an independent thinker capable of balancing strategic foresight with daily operations, utilizing data to assess success and identify new...

  • Senior Financial Project Management Specialist

    2 weeks ago

    Saint Johnsbury, Vermont, United States Hire Talent Full time

    Position Title: Senior Financial Project Management SpecialistLocation: RemoteContract Duration: 6 months Contract to HireKey Responsibilities:Financial Oversight: Oversee and manage the financial aspects of projects, ensuring effective budgeting and forecasting practices.Budget Development: Work closely with technical product leads and project coordinators...

  • Senior Product Manager, Measurement Solutions

    2 weeks ago

    Saint Johnsbury, Vermont, United States Innovid Full time

    Company Overview:Innovid is a leading independent platform in the advertising technology sector, specializing in the delivery, personalization, measurement, and outcomes of advertising across various channels including linear, CTV, and digital platforms. With a robust global infrastructure, Innovid empowers the world's largest brands to optimize their...

  • Senior Manager of Executive Compensation Programs

    2 weeks ago

    Saint Johnsbury, Vermont, United States Coty Full time

    SENIOR MANAGER OF EXECUTIVE COMPENSATION PROGRAMSCOMPENSATION & BENEFITS – NEW YORKCOTY is seeking dynamic leaders who are both intelligent and driven.As the Senior Manager of Executive Compensation Programs, you will be an integral part of our global total rewards team, enhancing COTY's equity initiatives through effective collaboration with internal...

  • Finance Operations Manager

    2 weeks ago

    Saint Johnsbury, Vermont, United States The Orchard Full time

    Position OverviewThe Orchard is seeking a proactive Finance Operations Manager to enhance our Finance team.The successful candidate will possess a minimum of 5 years of relevant experience, particularly in month-end closing processes, ideally within a global, publicly traded environment. Experience with a top-tier accounting firm is advantageous.Key...

  • Financial Management Lead

    1 week ago

    Saint Johnsbury, Vermont, United States The Orchard Full time

    Position OverviewThe Orchard is seeking a proactive Finance Operations Manager to enhance our Finance team.The successful candidate will possess a minimum of 5 years of experience in finance roles, particularly in month-end closing processes, ideally within a global publicly traded company. Experience with a Big Four accounting firm is advantageous.Key...

  • Senior Quality Assurance Manager

    2 weeks ago

    Saint Johnsbury, Vermont, United States Weidmann Electrical Technology Full time

    Quality Control LeaderFull-time, on-siteAbout Us...We are a family-owned enterprise with a global presence, dedicated to enhancing living standards through sustainable practices. Our corporate culture is built on trust, appreciation, and a commitment to continuous improvement, making us an appealing employer.About the Company...Weidmann Electrical Technology...

  • National Accounts Assistant Manager

    2 weeks ago

    Saint Johnsbury, Vermont, United States Charlotte Tilbury Beauty Full time

    Position Overview:The National Accounts Assistant Manager will engage with department store partners, including notable names in the retail industry. This role serves as a crucial support system for the commercial team, acting as a bridge between various internal departments and the retailer's buying and planning teams. Key Responsibilities:- Assist the...