What are the responsibilities and job description for the Accountant position at GTT, LLC?
Job Title: Accountant
Contract Duration: 10 Months
Pay range: $40 - 45/hr
Location: Hartford, CT
Work Type: Onsite
Job Description:
Job Responsibilities include but are not limited to:
Job Requirements
Benefits:
About the Company:
25-17900: #LI-GTT #gttjobs #LI-Onsite
Contract Duration: 10 Months
Pay range: $40 - 45/hr
Location: Hartford, CT
Work Type: Onsite
Job Description:
- Our client is currently looking for an Investment Accountant in our Windsor, CT office.
- Responsibilities include providing and maintaining securities accounting and reporting for institutional insurance clients, as well as private wealth accounts, on a STAT/GAAP basis.
- Supporting the internal trading and actuarial functions of SLC Management, in addition to the overall business strategy, by providing financial information for use in achieving superior investment results for clients.
- Responsibility for the integrity and timeliness of financial data and for ensuring the safeguarding of assets through the application of proper accounting controls.
Job Responsibilities include but are not limited to:
- The Accountant maintains and reviews client investment activity.
- Monitor, control, and record investment income.
- Reconcile invested assets and cash activity with custodian banks.
- Prepare and analyze client reporting, including holdings, earned income, transactions, journal entries, and Schedule D statutory reporting.
- Monitor and reconcile internal Prime systems.
- Provide technical support and advice on accounting records, policies, and procedures.
- Identify improvements or enhancements to the accounting and systems workflow.
- Assist in the accounting conversion of new clients.
- Establish and maintain quality client communications and relationships.
- Provide responses to ad-hoc requests from both external clients and internal Prime professionals.
Job Requirements
- BS Degree in Accounting or Finance or equivalent work experience
- 2-4 years of Accounting experience
- Effective communication skills
- Demonstrate a commitment to client service
- Familiarity with back-office operations
- Knowledge of securities investments
- Knowledge of Schedule D and Statutory reporting is a plus
- CAMRA knowledge is a plus
Benefits:
- Medical, Vision, and Dental Insurance Plans
- 401k Retirement Fund
About the Company:
- Leading financial services organization offering insurance, advice, investments, and asset management. Committed to helping clients achieve financial security and a healthier life. Global presence with thousands of employees and advisors. Join our team and drive transformation, sustainability, and innovation.
25-17900: #LI-GTT #gttjobs #LI-Onsite
Salary : $40 - $45
