*Roll: Senior Investment Accountant* Location: NYC,NY
Duration: 12+ Month Contract *Job Discription : * *Minimum Requirements:* Investment Accounting Reporting • Preparation of investment related Statutory exhibit and schedules • Prepare Income analysis worksheet. • Preparation of Federal Income Tax provision information relating to Investments • Prepare and maintain reports for management as required • Identify and implement control improvement opportunities and enhancements • Participate in the testing of enhancements to the investment accounting systems *Education/Experience: * • Bachelor’s degree in Accounting/Finance. • Five to Seven years investment related experience. *Knowledge, Skills & Abilities: * • Excellent communication and interpersonal skills • Strong organizational skills and an aptitude for detail • Ability to think critically, analyze, prioritize, take initiative, problem-solve • Ability to multitask and meet deadlines. • Working knowledge of investments. • Knowledge of Insurance industry accounting practices and procedures preferred. • Knowledge of Ms Office applications, including Excel, Word, Access, a plus • Knowledge of PeopleSoft financial systems, a plus • Knowledge of CAMRA investment accounting systems. *Investment Operations Accounting* • Prepare and record the daily investment income and trading activity • Prepare asset reconciliations between custodial banks and company’s books & records, researches and resolves discrepancies. • Reconciles investment activity reported by the custodial institutions to the investment system and responsible for processing corrections • Process investment related activities in the investment accounting systems. • Reviews and balances activity reported in the investment accounting systems. • Reviews projected income vs. amounts received. Researches and resolves discrepancies. • Reconciles investment suspense balances. Follow up with custodial institutions to resolve open issues. • Prepare and/or maintain policy and procedure documents General Ledger Accounting • Prepare and processes STAT basis daily/month end/quarter end journal entries • Prepare and processes journal entries relating to activity processed in the investment accounting system • Preparation of adjusting entries required under GAAP Thanks & Regards *Marc Cherry* Ph: 630-315-9572 [email protected] -- You received this message because you are subscribed to the Google Groups "SAP Resource Center" group. To unsubscribe from this group and stop receiving emails from it, send an email to [email protected]. To post to this group, send email to [email protected]. Visit this group at http://groups.google.com/group/sap-resource-center. For more options, visit https://groups.google.com/d/optout.
