← Back to job listings
Investment Accounting Manager
berkley · Greenwich, CT, US
About The Role
- Record and reconcile investment transactions and positions from PAM to the general ledger • Provide analysis of investment activity and provide commentary and variance analysis for balance sheet and income statement movements • Investigate and propose corrective actions for investments where accounting results are not in alignment with expected economics • Effectively communicate with members of the trade settlement team to correct trade or interest settlement discrepancies which may arise • Prepare/review statutory investment schedules (including A, B, BA, D, DA, DB and E) • Prepare/review Supplemental Investment Risk Interrogatory • Prepare/review Summary Investment Schedule •...
Similar roles you might like
See all →S
Assistant Financial Center Manager
SmartBank
Salary not disclosedPosted today
S
Financial Reporting Manager (SEC GAAP)
SmartBank
Salary not disclosedPosted today
AG
Tax Supervisor, Gift, Estate, Trust and HNWI
Advantage Group
Salary not disclosedPosted today
PP
Financial Systems Analyst 2
PLIC Primerica Life Insurance Company
$55,000 – 80,000/yrPosted today
JN
Director, Investment Accounting
Jackson National Life Insurance
Salary not disclosedPosted today
NC
SAP Finance Functional Lead
Novanta Corporation
$87,020 – 130,100/yrPosted today
EA
Finance Intern
Ensign-Bickford Aerospace & Defense Company
Salary not disclosedPosted today
SE
SEMCO - Billing Analyst
SEMCO Energy Gas Company
$69,000 – 100,200/yrPosted today
This is an external listing. JobSpring does not represent or verify the employer. Report this listing