🛠 Tech Stack

💼 About This Role

You'll join the Investment Accounting COE team to ensure accuracy and integrity of investment balances supporting GAAP and STAT reporting. You'll bridge operations and accounting for investment activity and support process enhancements. This role offers exposure to Clearwater Analytics and collaboration with third-party service providers.

🎯 What You'll Do

• Prepare investment-related reconciliations for GAAP and statutory reporting
• Support clearing and reconciliation of investment transactions in subledgers
• Team with third-party service providers and finance stakeholders
• Monitor and substantiate investment-related suspense accounts monthly

📋 Requirements

• BS in Finance, Accounting, Economics, or related major
• 4+ years in Investment Accounting with reconciliation and GL experience
• Strong understanding of US GAAP and STAT investment accounting principles
• Excellent skills in MS Excel and Hyperion query tools

✨ Nice to Have

• CPA or MBA preferred
• Experience with Clearwater Analytics or similar platforms
• Knowledge of Peoplesoft and data analysis tools

🎁 Benefits & Perks

• 💰 Discretionary bonus based on individual and team performance

📨 Hiring Process

Estimated timeline: 2-4 weeks · AI estimate

1. 1Recruiter Screen· 30 min
2. 2Hiring Manager Interview· 45 min
3. 3Technical Interview· 60 min
4. 4Offer· N/A