*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 marc_che...@aesinc.us.com -- You received this message because you are subscribed to the Google Groups "US_IT.Groups" group. To unsubscribe from this group and stop receiving emails from it, send an email to us_itgroups+unsubscr...@googlegroups.com. To post to this group, send email to us_itgroups@googlegroups.com. Visit this group at http://groups.google.com/group/us_itgroups. For more options, visit https://groups.google.com/d/optout.
