Investment Accounting Manager

The Company is an equal employment opportunity employer.

• Record and reconcile investment transactions and positions from PAM to the general ledger
• Provide analysis of investment activity and provide commentary and variance analysis for balance sheet and income statement movements
• Investigate and propose corrective actions for investments where accounting results are not in alignment with expected economics
• Effectively communicate with members of the trade settlement team to correct trade or interest settlement discrepancies which may arise
• Prepare/review statutory investment schedules (including A, B, BA, D, DA, DB and
  
  E)
• Prepare/review Supplemental Investment Risk Interrogatory
• Prepare/review Summary Investment Schedule
• Prepare/review investment-related GAAP and Statutory footnotes and management reports
• Monitor and research aged open receivable/payable items
• Review bank reconciliations
• Lead and/or participate in process improvement projects as assigned
• Ensure ongoing compliance with internal controls as well as the development and implementation of new controls as needed
• Prepare and provide investment related support to external auditors as required
• Other assignments as necessary

• 5 to 7 years of back-office investment accounting experience
• Experience interpreting and applying U.S. GAAP and Statutory accounting rules related to Fixed Income, Equity and Partnership investments
• Strong Excel skills working with data (Pivot Tables, Power Query, filters, sorts, lookups, modeling)
• Experience with People Soft general ledger a plus
• Experience with PAM for Securities a plus
• Bachelor’s degree in accounting