Investment Accountant Sr

Overview

Applicants who require employer sponsorship of a visa now or in the future, including applicants holding a valid CPT/OPT visa, will not be considered for this position.

This role supports the investment accounting function within the organization’s US operations. Responsibilities include preparation and/or review of balancing schedules, required schedules, financial statement footnotes and disclosures, and investment reporting for management, regulatory, and rating agency needs. Work may involve one to three accounting bases and includes complex, time-sensitive tasks. The position also contributes to Investment Accounting-related projects and collaborates with a third-party accounting agent supporting the investment accounting process.

The employer is open to considering candidates in Princeton, NJ. The salary range below applies to the Princeton location.

Responsibilities

• Perform timely analysis, reconciliation, and balancing of the monthly service provider investment interface package, including completion and review of data tied to the global investment database by prescribed deadlines.
• Compile and reconcile investment interface information and identify, resolve, and communicate reconciling items.
• Communicate issues of significance to relevant stakeholders, including the global investment database Data Management Team, the third-party accounting agent, the organization’s asset manager, and management personnel.
• Prepare monthly and quarterly variance analysis and perform plausibility checks associated with affiliated investment interface files.
• Assist the Investment Accounting Lead & Manager on various projects, as requested, including:
  • Ensure monthly, quarterly, and annual investment financial filings and reports (including financial statement footnotes) are correct and comply with regulatory, management, and inter-departmental guidelines.
  • Review and maintain supporting documentation for internal and external audits, GAAP/STAT/IFRS statements, and monthly investment interface deliverables.

Requirements

• Bachelor’s degree in accounting, finance, or equivalent experience.
• CPA and/or MBA credentials.
• 4+ years of professional experience in the insurance sector, with strong background in investment accounting, financial reporting, or auditing.
• Strong analytical skills with ability to articulate ideas clearly in written and verbal communication.
• Strong time management skills and ability to adhere to strict deadlines.
• Ability to think critically, analyze, prioritize, take initiative, and problem-solve under pressure.
• Strong knowledge of US statutory and GAAP accounting principles; working understanding of IFRS accounting guidance is highly preferred.
• Proficiency in Excel.
• Experience with financial systems or investment software such as PAM, Aladdin, Clearwater, or CAMRA.
• Strong team orientation and ability to collaborate with coworkers to develop and implement solutions.

Compensation & Benefits

• Base salary range: $106,000 - $155,000
• Opportunity for company bonus based upon a percentage of eligible pay.
• Benefits may include: health insurance coverage, an employee wellness program, life and disability insurance, 401k match, retirement savings plan, paid holidays, and paid time off (PTO).
• Salary estimates reflect the typical salary range for candidates hired in Princeton, NJ. Factors used to determine actual salary may include specific skills, years of experience, and comparison to other employees already in the role. Most candidates will start in the bottom half of the range.

Location

Princeton, NJ