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Accountant
Manhattan, NY 10022 US
Job Description
We assist people establish financial security assets. Integrity, excellence, and social responsibility underpin our company. Since 1945, we have provided pension and retirement services to small and mid-sized not-for-profit organizations and corporations with excellent customer service. We carefully assess plan sponsor needs. To assist their employees, save, we offer competitive options.
We bring skilled and driven people together to help our customers attain financial security.
We need Senior Investment Accountant who is responsible for ensuring the timely and accurate reporting and analysis related to investment accounting. This role specifically addresses the investments held in the General Account of the Life Co and its subsidiaries.
Job Responsibilities:
• Responsible for fixed income and equities portfolio accounting, reporting, and analytics.
• Accrue funds and investments weekly and quarterly.
• Validate and improve pre-close vendor accounting data.
• Adjust impaired securities' fair value.
• IMR and AVR accounting for Limited Partnerships, Private Placements, and Alternative Investments
• Monthly accounting and reinsurance settlements.
• Prepare, evaluate, and validate Statutory Filing Investments Schedules, including Investment Income Exhibits, Realized/Unrealized Gain/Loss Exhibits, and footnote disclosures.
• Monitor and replace statutory deposit securities.
• Coordinate and review NetSuite posting of investment accounting JEs feed.
• Clearwater’s NetSuite financial report validation
• Vendor Tri-Party report validation
• Record processes.
• Help auditors.
• Help Financial Reporting with rating agency surveys (S&P, Fitch, AM Best).
• CPA
• familiarity with VBA, SQL and Bloomberg functionality
Required Qualifications:
• BS/BA Degree in Accounting
• Very strong investment accounting experience with 5+ years in insurance investment accounting for the General Account
• High technical aptitude
• Strong Excel skills
• Strong analytical and sound decision-making skills, ability to work independently.
• Excellent written & oral communication with strong interpersonal skills.
Meet Your Recruiter
Robert Segro
After graduating from Rowan University in New Jersey with a Bachelor's Degrees in Business Management/Human Resources, I began my career working as a Financial Analyst in the onlinegaming industry and spent 2 years in this role. I made a career change after a first-time meeting with an Agency Recruiter who happened to be recruiting me for another position within Finance. Instead of continuing on this path, I decided to utilize my degree in HR and pursue a career the Recruitment Industry. Flash forward five years and I now overseeing the Accounting and Finance Recruitment Division here at Lloyd Staffing as its Director. I joined Lloyd in 2017 and my team specializes in the placement of Accounting and Finance candidates for both Direct Hire and Contract opportunities. Having worked in this space myself, I have a solid understanding of its skill sets, challenges and work culture, which is an asset to both my candidate talent and corporate clients. I am based in the heart of Manhattan, but my team works on searches for positions throughout the U.S., across various industries and at all levels of the Accounting/Finance ladder. #LIVINGLLOYD
On off hours, I might binge watch The Office or will watch the movie Rush Hour (all of them) repeatedly and enjoy it each time.