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Job description
Insurance · Investment & derivative accounting
AVP Investment Accountant
Responsible for the accounting and reporting for derivatives and investment accounting including for all funds both US and Internationally based.
Responsibilities
Investments
Review month-end packages obtained from the company's external investment accounting services provider.
Prepare income analyses related to company's investment portfolios.
Prepare monthly, quarterly and annual reporting.
Update accounting records for trading activity (internal trades).
Responsible for review of outside service provider’s work.
Coordinate with operations group to resolve breaks and other operational issues.
Perform all derivative accounting for all entities.
Perform derivative balance roll forward / balance sheet account reconciliation.
Prepare supporting workpapers and populate all derivative disclosures.
Prepare external reporting (e.g. Schedule DB).
Prepare internal reporting on derivatives to senior management.
Prepare quarterly financial statements for derivative counterparty.
Prepare quarterly analysis of valuation adjustments (e.g. credit adjustments, etc.) for derivatives.
Work with Treasury Operations Group on collateral movements.
Prepare quarterly analysis of valuation adjustments (e.g. credit adjustments, etc.) for financial service derivatives.
Assist with projects needed to improve processes and reports.
Provide support to internal and external auditors as the lead interface for their questions and documentation requests relating to investments.
Performance of all control responsibilities, including those in departmental policies and procedures as well as any other control responsibilities assigned by the manager.
Education, experience, and other qualifications
Bachelor’s degree in accounting or other business/finance degree with a concentration in accounting.
Five or more years experience in Public Accounting or Financial Services.
Knowledge of Microsoft Excel required.
Knowledge of Sovos statutory reporting software a plus.
Knowledge of Clearwater Analytics a plus.
CPA preferred.
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Worksite address
jersey city, NJ, 07390, US
Who can apply
Review the original listing for work authorization, qualifications and employer requirements.