Senior Investment Accountant

Description

To apply to this hybrid role, please send your resume to John Sadofsky at ~~~

You know what's awesome? Chicago Summer. You know what else is awesome? A high-paying job that respects your work-life balance so you can enjoy your Summer. This role has perks that are unmatched by its competitors. Plus, this position doubles as a fast-track career advancement opportunity as they prefer to promote from within.

Job Purpose

Responsible for the financial accounting/reporting of investments, preparing all quarterly and year end statutory fillings (Schedule D, Schedule BA, etc.) and research on new investments and changing accounting guidance. Responsible for reviewing and analyzing investment activity and providing management with details of significant transactions. Additionally, will provide data and supporting information for the IFRS submission to Germany. Also, assist the accounting team with other projects and monthly and year end closing responsibilities.

Job Responsibilities

• Posting and reconciliation of the investment portfolio activity each month.

• Ensuring that the income statement and balance sheet are recorded accurately and timely.

• Prepare annual and quarterly investment schedules for the STAT and IFRS financial statements, including Notes and Interrogatories disclosures for the financial statements.

• Review and analyze the investment activity and provide management with details of significant transactions.

• Prepare standard monthly and quarterly investment reports for management.

• Complete investment related data requests for the yearly audit, tax department and support for our IFRS submission to Germany and investment information requests from rating agencies.

• Archive records to satisfy audit and statutory requirements.

• Ensuring compliance of closing and reporting with internal and external requirements (capital management).

Requirements

Job Requirements

• Ensure implementation and compliance with the local, state and federal reporting requirements;

• Knowledge of the local adaptation of the group accounting policies, standards and processes;

• Ability to interact with tax authorities;

• Manage closing and reporting process in line with relevant internal and external requirements;

• Strong financial analysis skills and problem solving skills;

• Relevant insurance accounting experience, including knowledge of US Statutory and GAAP accounting principles;

• Proficient in Microsoft Office products;

• Excellent verbal and written communication skills;

• Ability to prioritize responsibilities and processes;

• Bachelor's Degree in Accounting, Finance or Business; and

• CPA preferred, but not required.

To apply to this hybrid role, please send your resume to John Sadofsky at ~~~

Robert Half is the world's first and largest specialized talent solutions firm that connects highly qualified job seekers to opportunities at great companies. We offer contract, temporary and permanent placement solutions for finance and accounting, technology, marketing and creative, legal, and administrative and customer support roles.

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All applicants applying for U.S. job openings must be legally authorized to work in the United States. Benefits are available to contract/temporary professionals, including medical, vision, dental, and life and disability insurance. Hired contract/temporary professionals are also eligible to enroll in our company 401(k) plan. Visit ~~~ for more information.

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