8 Senior Investment Accountant Jobs in New Haven, CT
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Senior Investment Accountant
$76k-93k (estimate)
Full Time
3 Weeks Ago
YMI Service Group is Hiring a Senior Investment Accountant Near New Haven, CT
- Does require to work on site in some capacity (ideally 2 days a week to begin with in the New Haven, CT Headquarters, but flexible)
- Perform the 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 as they apply.
- 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 and document investment income, realized capital gains/losses, invested assets and liabilities, as well as other investment data elements.
- 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.
- Strong oral and written communication skills.
- Ability to multitask effectively and work independently with 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.
- Accuracy and detail orientation
- Knowledge of investment products and ability to analyze investment holdings and earnings.
- Knowledge of IFRS and US GAAP accounting and reporting
- Knowledge of NAIC requirements and statutory accounting
- Organizational and coordination skills to support multi-tasking.
- Strong oral and written communication skills
- Advanced analytical and problem-solving skills
- Exposure to large-scale enterprise, financial systems (e.g., SAP)
- SOVOS (Wings), Bloomberg, Precision for Mortgages, Clearwater Analytics
- Microsoft Office, including Word and Excel
- B.S in Accounting
- CPA or masters degree a plus
- 4-6 years experience of investment accounting or equivalent work.
Job Summary
JOB TYPE
Full Time
SALARY
$76k-93k (estimate)
POST DATE
06/03/2024
EXPIRATION DATE
07/20/2024
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