Investment Accounting Analyst III
Global Atlantic is seeking a candidate to support the investment accounting for various insurance subsidiaries, which entails preparing the monthly ledger reconciliations to validate the accuracy of the investment results in our subledgers on a GAAP basis and preparation of required GAAP 10Q/K investment disclosures. This position will also support process enhancements related to achieving an accelerated close that produces timely, accurate and complete investment accounting results in an efficient manner on a GAAP basis. All candidates must, in addition to possessing the specific qualifications cited below, work well within a complex, fast-paced, fluid environment, and strong organizational and interpersonal skills.
PRINCIPAL DUTIES & RESPONSIBILITIES
Responsibilities include, but are not limited to:
- Responsible for performing monthly investment reconciliation between the ledger and subledger for various insurance subsidiaries on a GAAP basis; primarily for fixed maturity securities, including preparing journal entries and other investment accounting activities.
- Perform month end closing procedures, including analytical reviews of income earned, unsettled trades, suspense accounts, and other financial statement items.
- Perform control functions in compliance with Sarbanes-Oxley Section 404 and NAIC Model Audit Rule.
- Responsible for the preparation of Global Atlantic’s GAAP 10Q/K investment disclosures
Candidate Qualifications
- Bachelor’s degree in Accounting or Finance.
- Entry level- 2 years of relevant experience.
- Strong analytical skills.
- Excellent computer skills, including MS Excel; data warehouse design or support a plus.
- Pro-active, detail oriented, deadline driven; possess excellent documentation and analysis skills.
- Results oriented, flexible, self motivated , and able to work in a team environment.
- Solid written and oral communication skills.