Company: Nesco Resource
Location: New Haven
Posted on: June 24, 2022
Nesco Resource is seeking a Senior Investment Accountant for our
client in New Haven, CT. This hybrid opportunity could be a
fantastic next step in your investment accounting career!
Take responsibility for accounting of investments of all entities
(General Fund, non-profit, 4 th degree, and pension portfolios)
Maintain monthly accounting for investments, communicate directly
with managers to ensure accuracy in accounting of capital
contributions, distributions, and investment income.
Perform monthly closing for investment accounting software systems,
general ledger feeds, and reconciliation of investment accounting
subsidiary ledgers to the general ledger.
Prepare and review monthly account reconciliations and quarterly
financial statements. Take responsibility for preparation of
quarterly and annual schedules for external audits.
Perform analysis of investment results, trends, and other metrics
Here's What a Successful Candidate Looks Like:
Bachelor's Degree in Accounting
4-6 years of investment accounting experience; significant
experience in an insurance company is a plus
Knowledge of NAIC requirements and statutory accounting
Knowledge of IFRS and GAAP
Strong technical ability in Excel; experience in SAP a plus
Nesco Resource and affiliates (Lehigh G.I.T Inc, and Callos
Resource, LLC) is an equal employment opportunity employer and does
not discriminate on the basis of race, color, religion, sex, sexual
orientation, gender identity, national origin, disability, age, or
veteran status, or any other legally protected characteristics with
respect to employment opportunities.
Keywords: Nesco Resource, New Haven , Investment Accountant-Senior, Accounting, Auditing , New Haven, Connecticut
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