Upvote
Downvote
Investment Accounting Specialist
Share Job
- Suggest Revision
- We are uniquely able to deliver tangible outcomes because of our broad range of services, solutions and assets across Strategy & Consulting, Technology, Operations, Industry X and Song. These capabilities, together with our culture of shared success and commitment to creating 360° value, enable us to help our clients reinvent and build trusted, lasting relationships.
- The Investment Accounting Specialist is responsible for the accounting and reporting for a global insurance company's invested assets.
- These assets total over 330 billion and are comprised primarily of fixed maturity securities and includes private equity, hedge funds, commercial residential loans and equity securities.
- The Investment Accounting group specific responsibilities include reconciliation of transactional data from various sub ledgers Clearwater, Investran, and LMS to the general ledger and ultimately the company s financial statements as well as all related external reporting for investments 10Q K, Financial Supplement, STAT Audited Financials and Investment NAIC reporting.
- These include all Investment, Lending, Fair Value, VIE Footnotes and Investment MDA.
Active Job
Updated 4 days agoSimilar Job
Relevance
Active