Senior Investment Accountant in Bridgewater Township, NJ at Vaco

Date Posted: 1/5/2021

Job Snapshot

Job Description

MUST HAVES INCLUDE:

  • Experience with Insurance Accounting, including but not limited to Schedule D Filings and Statutory Reporting.
  • Financiel Reporting
  • SEC Filings
  • Fund Accounting
  • Securities Accounting
  • CPA preferred but not a must
  • Financial Services Experience a huge plus
This is a direct hire opportunity. Full time employment with benefits.


Investment Accounting

  • Responsible for GAAP and Statutory investment accounting functions for investment portfolio.
  • Ensure that financial controls and investment accounting policies and procedures are maintained, and enhanced where necessary and appropriate
  • Monitoring movement of securities
  • Corporate actions
  • Pricing analysis
  • Accruals, Coupons, amortization and accretion, mark to market adjustments, MBS factors, MBS paydowns and accretions
  • Posting and reconciliation of the investment portfolio activity each month.

Quarterly Investment Analysis

  • Conduct thorough review of monthly transactions, including checking for compliance with Investment Guidelines.
  • Calculation of consolidated portfolio returns and yield on a quarterly basis.


Prepare Quarterly and Yearly Filings

  • Complete investment related STAT filings.
  • Notes to financials, General Interrogatories, Supplemental Investment Risks Interrogatories, and NY Interrogatories.
  • Complete investment related components of quarterly US GAAP financials.
  • Complete the investment portions of the annual Audited Combined Financial Statements and Supplementary Information for E&Y for both STAT and GAAP.

Portfolio Management/Other Functions and Responsibilities

  • Analyze and monitor the consolidated MSIG investment portfolio.
  • Monitor all cash levels (Investment Related and Operational) and make recommendation for purchases when the balances are higher than stipulated on the investment guidelines.
If you have the prerequisite skills and experiecne as stated above, please click on the apply link today.