Senior Financial Analyst
4 weeks ago
Senior Accountant Role at Atlantic Group
Atlantic Group is seeking a highly skilled Senior Accountant to support the Investment Accounting team in Philadelphia, PA. As a Senior Accountant, you will play a critical role in managing GAAP, STAT, and IFRS reporting for the Group Companies' investment portfolios.
Key Responsibilities:
- Financial Reporting: Collaborate with internal and external auditors to support investment accounting processes for GAAP, STAT, IFRS, and management reporting.
- IFRS Implementation: Assist in the final adoption of IFRS #9 for financial instruments, including monthly and quarterly monitoring, journal entries, and financial disclosures.
- Portfolio Management: Work closely with Investment Managers on performance reporting, forecasting, and financial disclosures under IFRS.
- Reconciliations: Prepare monthly, quarterly, and annual investment account reconciliations and statutory reporting schedules.
- Collaboration: Support the investment accounting team at NEAM, the third-party accounting administrator.
- Compliance: Ensure accurate and timely financial reports for internal and external use, adhering to GAAP, STAT, IFRS, and J-SOX compliance standards.
Requirements:
- Education: Bachelor's degree in Finance or Accounting preferred.
- Experience: 2-4 years in Public Accounting or Finance, ideally with IFRS or Financial Services/Investments/Insurance.
- Licensure: CPA preferred.
- Industry Knowledge: Knowledge of investment accounting concepts, financial reporting, and complex financial instruments.
- Technological: Proficiency in Microsoft Office, with advanced Excel skills.
- Other: Strong customer service orientation with a collaborative, consultative approach to working with business units.
Application Process: Qualified candidates will be contacted within 2 business days of application. If an applicant does not meet the above criteria, Atlantic Group will keep your resume on file for future opportunities and may contact you for further discussion.
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