Senior Investment Accountant

4 days ago


New Haven, Connecticut, United States Aquinas Consulting Full time
Job Title: Senior Investment Accountant

Aquinas Consulting is seeking a highly skilled Senior Investment Accountant to join our team. As a Senior Investment Accountant, you will be responsible for the investment accounting for our client, preparing monthly account reconciliations, and performing medium-to-complex level analysis of investment related items.

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.
  • 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 investment income, realized capital gains/losses, invested assets and liabilities, and other investment data elements.
  • Prepare/review preparation of investment related footnotes for audited financial statements for all entities and funds.
Requirements:
  • B.S in Accounting (CPA or master's degree a plus) as well as 4-6 years' experience of investment accounting or equivalent work.
  • 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.
  • 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.
  • Knowledge of investment products and ability to analyze investment holdings and earnings.
  • Knowledge of IFRS and US GAAP accounting and reporting as well as NAIC requirements and statutory accounting.
  • Strong oral and written communication skills.
  • Exposure to large-scale enterprise, financial systems (e.g., SAP), SOVOS (Wings), Bloomberg, Precision for Mortgages, and/or Clearwater Analytics.
  • Proficiency in Microsoft Office, including Word and Excel.

Aquinas Consulting is a woman and minority-owned company headquartered in Milford, CT, that provides Engineering, Information Technology (IT), and Manufacturing staffing solutions throughout the US. We take pride in 20 years of service to our clients, our hiring managers, our consultants, and our local community. Aquinas is an affirmative action, equal opportunity employer and committed to considering all qualified applications without regard to race, genetic information, sex, age, color, religion, national origin, veteran status, disability, or any other characteristic protected by law.



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