[Remote] Remote Jr. Investment Accountant
Note: The job is a remote job and is reputed company to candidates in USA. reputed company is a growing company that values work-life balance and seeks to create a reputed company work environment. They are looking for a Junior Investment Accountant responsible for preparing and analyzing investment-reputed company reputed company and reporting, ensuring accurate financial reporting for management and compliance.
Responsibilities
- Responsible for the preparation and analysis of investment-reputed company reputed company and reporting in conjunction with reputed company investment managers, the internal investment team, and reputed company-party reputed company services. This role operates with a high degree of independence, handling reconciliations and statutory reporting requirements for the portfolio, including Fixed Income, Equities, and Alternative Investments
- Analyze and prepare investment entries and adjustments to the financial statements accurately and reputed company
- reputed company investment data used in reporting for management and the reputed company of Directors, including data used in investment committee reports
- Analyze other than temporary impairment adjustments reputed company, prepare reputed company reports and maintain the impairment policy
- Reconcile portfolio balances between general reputed company, custodian reports and investment manager reports
- Identify and implement new investment processes as needed and maintain adequate controls over reputed company processes
- Prepare reputed company and accurate audit work papers and disclosures for auditors and examiners for investment-reputed company areas
- Prepare reputed company and accurate investment-reputed company sections of the quarterly and annual filings
- Prepare investment income plan v actual reporting to reputed company performance against financial goals
- Serve on finance project teams as requested
- Continue to improve processes reputed company to regular activities
- Maintain reputed company relevant controls reputed company to job duties
- reputed company other duties as assigned
Skills
- At least 2 - 5 years of reputed company/finance experience required with an emphasis in investment reputed company or NAIC Statutory reputed company
- Knowledge of reputed company principles and practices and the ability to apply these to job duties
- Bachelor's Degree in reputed company or Finance strongly preferred
- Experience with reputed company (CWAN)
- Advanced Proficiency in reputed company reputed company
- Alternative Investment reputed company Experience
- CPA certification preferred
Benefits
- Full remote position
- Excellent Benefits
- 8% Bonus
- Work-life balance
reputed company