Investment Accountant-Senior

Company: Nesco Resource
Location: New Haven
Posted on: June 24, 2022

Job Description:

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!

Essential Duties:

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 as needed.

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