Senior Investment Accountant / Manager
Location: Parsippany, NJ | Hybrid: 3 days onsite per week
A global insurance and investment management organization is seeking a Senior Investment Accountant / Manager to join its investment accounting team. This role offers hands-on responsibility across investment accounting, financial reporting, statutory compliance and process improvement.
Key Responsibilities
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Manage investment accounting activities, including security accounting, valuation and subledger accuracy.
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Prepare and review monthly and quarterly investment close and reporting.
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Apply US GAAP, US Statutory (NAIC), IFRS and US Tax accounting principles.
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Prepare statutory investment schedules, tax basis calculations and supporting tax reporting.
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Investigate complex accounting issues and implement corrective actions.
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Maintain strong internal controls and support audit and regulatory requirements.
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Identify opportunities to improve processes through automation and tools such as Power BI and Python.
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Partner with Finance and Investment Management on technical accounting and reporting matters.
Experience & Qualifications
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Bachelor’s degree in Accounting, Finance or a related field, or equivalent experience.
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5+ years of investment accounting or finance experience.
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Working knowledge of US GAAP, US Statutory and US Tax accounting.
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Understanding of fixed income, equities, structured products and alternative investments.
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Experience with investment accounting systems and strong Excel skills.
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CPA, CA, ACCA or CFA preferred; public accounting experience advantageous.
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Strong analytical, problem-solving and communication skills.
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Exposure to reporting automation and process improvement is beneficial.
Compensation: $130,000-$145,000 base salary, plus benefits.
