AVP Investment Accounting
Job in
Jersey City, Hudson County, New Jersey, 07390, USA
Listed on 2026-09-13
Listing for:
Lyneer Search Group
Full Time
position Listed on 2026-09-13
Job specializations:
-
Finance & Banking
Financial Reporting, Financial Analyst, Accounting Manager -
Accounting
Financial Reporting, Financial Analyst, Accounting Manager, Senior Accountant
Job Description & How to Apply Below
Insurance
· Investment & derivative accounting AVP Investment Accountant
Responsible for the accounting and reporting for derivatives and investment accounting including for all funds both US and Internationally based.
Responsibilities Investments- Review month-end packages obtained from the company's external investment accounting services provider.
- Prepare income analyses related to company's investment portfolios.
- Prepare monthly, quarterly and annual reporting.
- Update accounting records for trading activity (internal trades).
- Responsible for review of outside service provider’s work.
- Coordinate with operations group to resolve breaks and other operational issues.
- Perform all derivative accounting for all entities.
- Perform derivative balance roll forward / balance sheet account reconciliation.
- Prepare supporting work papers and populate all derivative disclosures.
- Prepare external reporting (e.g. Schedule DB).
- Prepare internal reporting on derivatives to senior management.
- Prepare quarterly financial statements for derivative counter party.
- Prepare quarterly analysis of valuation adjustments (e.g. credit adjustments, etc.) for derivatives.
- Work with Treasury Operations Group on collateral movements.
- Prepare quarterly analysis of valuation adjustments (e.g. credit adjustments, etc.) for financial service derivatives.
- Assist with projects needed to improve processes and reports.
- Provide support to internal and external auditors as the lead interface for their questions and documentation requests relating to investments.
- Performance of all control responsibilities, including those in departmental policies and procedures as well as any other control responsibilities assigned by the manager.
- Bachelor’s degree in accounting or other business/finance degree with a concentration in accounting.
- Five or more years experience in Public Accounting or Financial Services.
- Knowledge of Microsoft Excel required.
- Knowledge of Sovos statutory reporting software a plus.
- Knowledge of Clearwater Analytics a plus.
- CPA preferred.
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