Sr Investment Accountant (Remote / Full Time)

Sr Investment Accountant (Remote)

Do you have Investment Accounting experience? Good news, because we have a client who would like to discuss their job opportunity with you! We are looking for an experienced Investment Accountant with at least 2 years of experience (2-5 yrs is ideal for this role) to fill the role of Sr Investment Accountant. Ideally, we would like to find someone who has... experience in the Financial Services industry (Banking, Insurance, Asset Management, etc.) This is a full time permanent position and this role can be remote. A minimum of 2 years hands on Investment Accounting experience is required to be considered.

Job Responsibilities Include
• Conducting research: new types of investments, regulatory changes, etc.
• Preparation of investment account reconciliations
• General ledger work
• Reporting
• Analysis and memo writing to Sr leaders
• Working on the Financial Statements
• Month/Quarterly/Annual closing
• Analysis of investment results and investigation of variances
• Progression of investment carrying values
• Assist with quarterly impairment reviews of various investments
• Preparation of quarterly fair value analysis
• Preparation of investment schedules and notes in quarterly and annual statutory statements
• Maintain compliance with all Sarbanes-Oxley (SOX) regulations
• Support statutory and GAAP exams/audits/reviews
• Assist in completing NAIC filings
• Support merger and acquisition activities
• Work with outside TPA's and investment managers
• Review and Track Daily Common Stock Equity Positions
• Input Daily Trades in custodian account and ensure settlement on time.
• Prepare monthly Pricing for Private and Public Investments where necessary.

Requirements Include
• Bachelors degree in Accounting or Finance strongly preferred
• Minimum of 2 years hands on Investment Accounting experience
• Working knowledge of GAAP and SOX
• Any experience with STAT (Statutory reporting) is a plus
• Strong communicator and collaborator
• Someone who likes to do research is a plus
• Any experience with Derivatives or other complex investments is a plus

This is a full-time permanent role offering generous base salary, annual bonus, 5 weeks PTO as well as outstanding corporate medical and retirement benefits. (This position can be remote)

If you have the required experience and would like to be considered for this exciting opportunity, then please email your resume to Jason Keck at [email protected]

Please see all current openings at www.Questpro.com

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