Investment Accountant

Company: Robert Half Finance & Accounting
Location: East Lansing
Posted on: September 15, 2023

Job Description:

Description
Exciting career opportunity at a stable company. Hybrid Role - Primarily Remote!
To apply to this role, please send your resume to Jennifer Willis at jennifer.willis@roberthalf.c0m
Job Purpose:
Responsible for the 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. 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.
+ Archive records to satisfy audit and statutory requirements.
+ Ensuring compliance of closing and reporting with internal and external requirements (capital management).
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;
+ Bachelors Degree in Accounting, Finance or Business
Requirements Financial Reporting, Account Reconciliation, GAAP - STAT, Annual Filings, Statutory Financial Statements, Financial Statement Preparation, Monthly Financial Statements
Robert Half is the worlds 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.
Robert Half puts you in the best position to succeed by advocating on your behalf and promoting you to employers. We provide access to top jobs, competitive compensation and benefits, and free online training. Stay on top of every opportunity even on the go. Download the Robert Half app (https://www.roberthalf.com/mobile) and get 1-tap apply, instant notifications for AI-matched jobs, and more.
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 roberthalf.gobenefits.net for more information.
2023 Robert Half. An Equal Opportunity Employer. M/F/Disability/Veterans. By clicking Apply Now, youre agreeing to Robert Halfs Terms of Use (https://www.roberthalf.com/terms-of-use) .

Keywords: Robert Half Finance & Accounting, East Lansing , Investment Accountant, Accounting, Auditing , East Lansing, Michigan