Investment Accountant in Middlesex, NJ at Vaco

Date Posted: 10/5/2020

Job Snapshot

  • Employee Type:
    Full-Time
  • Location:
    Middlesex, NJ
  • Job Type:
  • Experience:
    Not Specified
  • Date Posted:
    10/5/2020
  • Job ID:
    INVES86175

Job Description

Vaco has a position available for a Senior Investment Accountant located in the Somerset County area. The ideal candidate will have strong accounting experience within the insurance industry, knowledge of STAT, IFRS and have worked with Clearwater.

Responsibilities:

  • Prepares monthly investment report package on a timely basis for STAT, GAAP, IFRS and other bases
  • Prepares statutory quarterly and annual Schedule D regulatory reports and GAAP financial and footnote packages for investment accounting clients with prompt regard for established deadlines
  • Performs daily reconciliation of accounts to the custodial and/or external manager record including cash, trades, income and dividends, special deposits, etc., including communication with clients and custodians to clarify and resolve discrepancies
  • Understanding of the client's general ledger structure
  • Monitors and analyzes own work to develop more efficient procedures while maintaining a high level of accuracy
  • Maintains monthly performance results of clients' portfolios

Requirements:

  • BA/BS in Business with an emphasis in Accounting, CPA highly desired
  • Minimum of five years prior accounting experience in the financial reporting area
  • Solid verbal and written communication skills
  • Ability to multi-task and stay organized
  • Strong interpersonal and customer service skills required
  • Familiarity with various investment asset classes, i.e. fixed, structured, equity, bank loans, etc.
  • Understanding of GAAP, STAT and IFRS concepts

If you are qualified for the Senior Investment Accountant role located in the Somerset NJ area please - APPLY NOW!