Investment Accountant
Madison-DavisStamford, CT
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Overview
Remote
On-site
Job Description
ABOUT THE ROLEA growing insurance organization is seeking an Investment Staff Accountant to support investment accounting and reporting activities. This role is responsible for recording, reconciling, and analyzing investment transactions, maintaining investment-related accounting records, and assisting with reporting under U.S. GAAP, Canadian GAAP, and Statutory accounting standards. The position offers exposure to investment operations, financial reporting, and interaction with investment advisors and custodian banksRESPONSIBILITIES
- Record investment transactions and valuations within the general ledger.
- Match cash transactions to trading activity within the investment accounting system.
- Reconcile general ledger balances to supporting investment reports and schedules.
- Assist in preparing recurring and ad hoc investment accounting reports.
- Support investment reporting under U.S. GAAP, Canadian GAAP, and Statutory accounting frameworks.
- Correspond with investment advisors, custodians, and external service providers regarding investment activity.
- Analyze investment transactions and account balances to ensure accuracy and completeness.
- Maintain supporting documentation and accounting records.
- Assist with quarter-end and year-end reporting requirements.
- Support special projects and additional accounting initiatives as needed.
- Maintain confidentiality of sensitive financial information.
- Communicate issues and findings to management on a timely basis.
- Bachelor s degree in Accounting.
- Minimum 1 year of investment accounting experience preferred.
- Strong understanding of accounting principles and financial reporting.
- Strong Microsoft Excel skills.
- Excellent analytical and communication skills.
- Ability to reconcile and analyze large volumes of financial data.
- Experience with investment accounting systems preferred.
- Experience with SAP General Ledger preferred.
- Insurance industry experience preferred but not required.
- Ability to work effectively in a deadline-driven environment.
- Willingness to work additional hours during quarterly reporting periods.
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FAQs About Investment Accountant Jobs at Madison-Davis
What is the work location for this position at Madison-Davis?
This job at Madison-Davis is located in Stamford, CT, according to the details provided by the employer. Some roles may also include multiple work locations depending on the requirement.
What pay range can candidates expect for this role at Madison-Davis?
Employer has not shared pay details for this role.
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