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Responsible for the investment accounting and its related entities. Prepares monthly account reconciliations utilizing the control reports associated with the Investment Accounting operations and tying financial information back to SAP. Performs medium-to-complex level analysis of investment related items, including analysis of fair and book values, unrealized and realized gains/losses, investment income, and other items as needed. Responsible for the preparation of quarterly and year-end schedules for external audit and year-end surveys from rating agencies and associations. Prepares/reviews preparation of investment related footnotes for audited financial statements for all entities and funds.
Core Responsibilities
Essential Competencies
Professionalism/Personal Accountability, Collaboration and Teamwork, Communication, Flexible and Adapts to Change, Service to Customers and Clients, Talent Development, Leadership
Skill Qualifications
Systems/Technical Knowledge:
Education and Experience Qualifications
Required:
Physical Demands
Must be able to remain in a stationary position for a majority of the workday.
Full Time
IT Outsourcing & Consulting
$77k-93k (estimate)
06/18/2024
12/11/2024
gssinfotech.com
NORTH BRUNSWICK, NJ
200 - 500
1999
BHARGAV MAREPALLY
$10M - $50M
IT Outsourcing & Consulting