Investment Accounting Senior Analyst

The Investment Accounting Senior Analyst is responsible for the accounting and reporting for a global insurance company's invested asset. These assets total over $330 billion and are comprised primarily of fixed maturity securities and includes private equity, hedge funds, commercial / residential loans and equity securities.The Investment Accounting group's specific responsibilities include reconciliation of transactional data from various sub-ledgers (Aladdin, Investran, and LMS) to the general ledger and ultimately the company's financial statements as well as all related external reporting for investments (10Q / K, Financial Supplement, STAT Audited Financials and Investment NAIC reporting). The team is also responsible for the implementation of new accounting systems as it relates to invested assets, implementation of new GAAP and STAT accounting standards as it relates to invested assets, establishing the accounting for new transactions or new investment types and management of the risks, controls and audit as it relates to investments and supporting Investment FP&A.Key Responsibilities :

Execute and support accounting processes related to the monthly and quarterly accounting close to ensure accuracy of client's invested assets data

Prepare client's statement of cash flows for investments

Execute and support the preparation of certain Investment disclosures for client 10Q / K and Financial Supplement. These include all Investment, Lending, Fair Value, VIE Footnotes and Investment MD&A

Assist in new initiatives for process improvements and systems implementations, in coordination with other areas of the department / organization.

Prepare annual investment related NAIC / STAT reporting exhibits, schedules, and disclosures

Point of contact and support for the various business unit and corporate controllers

Coordinate with various areas in the organization to develop an understanding of new investment transactions and to provide guidance / support that ensures the accounting results from these investments are accurately recorded in the client ledgers across multiple bases (GAAP and Insurance Statutory)

Support management with ad-hoc analytical requests

Basic Qualifications :

• Minimum of 3 years of accounting experience in Investment Accounting and one or a combination of the following Insurance, Financial Services, and or Finance & Accounting

Preferred Skills Qualifications :

Bachelor's degree in accounting. CPA preferred, advance degree a plus.

Experience in accounting and reporting for investments.

Experience in controllership or financial reporting role at a public company insurance sector experience a plus

Any knowledge of financial instruments, including fixed income and equity securities, loans, alternative investments, and more

Knowledge of GAAP accounting pronouncements, US GAAP and US insurance statutory disclosure and reporting requirements for invested assets

Professional Skills Qualifications :

Comfort with uncertainty and fluidity, and can work in an agile manner

Strong written and oral communication skills

Organizational skills and ability to multitask with a variety of systems and processes to meet competing deadlines

Highly motivated, attention to details, Strong analytical and critical problem solving skills

Self-starter, and a team player with ability to communicate with teams with various backgrounds

Collaborate and interact effectively with all levels of staff and management

Maintain a positive attitude with the ability to make sound decisions with minimal supervision

Compensation at Accenture varies depending on a wide array of factors, which may include but are not limited to the specific office location, role, skill set, and level of experience. As required by local law, Accenture provides a reasonable range of compensation for roles that may be hired in California, Colorado, District of Columbia, Illinois, Maryland, Minnesota, New York or Washington as set forth below.

We accept applications on an on-going basis and there is no fixed deadline to apply.

Information on benefits is here. (https : / / www.accenture.com / us-en / careers / local / total-rewards)

Role Location Hourly Salary Range

California $26.39 to $63.13

Colorado $26.39 to $54.52

District of Columbia $28.08 to $58.08

Illinois $24.42 to $54.52

Minnesota $26.39 to $54.52

Maryland $24.42 to $50.48

New York $24.42 to $63.13

Washington $28.08 to $58.08

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Salary : $26 - $63