Lead Accountant - Investment Accounting and Reporting Remote
Job Description Summary
Primarily responsible for finance and controllership activities involved with investment accounting and reporting, including tri-party reconciliation of investments, monitoring of open payables, receivables, and suspense, and execution of internal controls. Collaborate with internal investments and treasury teams and third party custodians and asset managers. Additional responsibilities include supporting other controllership activities inclusive of GAAP and statutory financial reporting.
Job Description
Roles and Responsibilities
Serve as subject matter expert for investment accounting and reporting
Ensure proper controls are in place and operating effectively, and execute internal controls
Maintain tri-party reconciliations of investment positions to custodians and asset managers
Review and ensure timely clearing of open investment payables, receivables, and suspense transactions
Collaborate with internal investments and treasury teams
Communicate with third party asset managers, custodians, and accounting providers
Prepare account reconciliations
Record manual journal entries
Prepare GAAP and statutory financials and financial disclosures
Communicate investment portfolio information to GE Aerospace, NALH senior management, and regulators
Fulfill external and internal audit requests
The base pay range for this position is $95,900.00 - 127,800.00. The specific pay offered may be influenced by a variety of factors, including the candidates experience, education, and skill set. This position is also eligible for an annual discretionary bonus based on a percentage of your base salary This role is expected to close on January 24, 2025
Healthcare benefits include medical, dental, vision, and prescription drug coverage; access to a Health Coach, a 24/7 nurse-based resource; and access to the Employee Assistance Program, providing 24/7 confidential assessment, counseling and referral services. Retirement benefits include the GE Retirement Savings Plan, a tax-advantaged 401(k) savings opportunity with company matching contributions and company retirement contributions, as well as access to Fidelity resources and planning consultants. Other benefits include tuition assistance, adoption assistance, paid parental leave, disability insurance, life insurance, and paid time-off for vacation or illness.
General Electric Company, Ropcor, Inc., their successors, and in some cases their affiliates, each sponsor certain employee benefit plans or programs (i.e., is a Sponsor). Each Sponsor reserves the right to terminate, amend, suspend, replace, or modify its benefit plans and programs at any time and for any reason, in its sole discretion. No individual has a vested right to any benefit under a Sponsors welfare benefit plan or program. This document does not create a contract of employment with any individual.
Required Qualifications
Bachelor's Degree in Accounting or Finance
Minimum of 2-3 year's experience in accounting
Financial services industry and investments experience a must
Experience working with custodian banks and/or treasury functions
Demonstrated oral and written communication skills and ability to work cross-functionally
Proficient use of financial systems and MS Office
Strong problem identification and resolution skills
Desired Characteristics
Insurance industry experience
Public accounting experience
Certified Public Accountant
Additional Job Description
Additional Information
Compensation Grade
LPB1
GE Aerospace offers a great work environment, professional development, challenging careers, and competitive compensation. GE Aerospace is an Equal Opportunities Employer. Employment decisions are made without regard to race, color, religion, national or ethnic origin, sex, sexual orientation, gender identity or expression, age, disability, protected veteran status or other characteristics protected by law.
GE Aerospace will only employ those who are legally authorized to work in the United States for this opening.
Relocation Assistance Provided: No
Apply Now
Primarily responsible for finance and controllership activities involved with investment accounting and reporting, including tri-party reconciliation of investments, monitoring of open payables, receivables, and suspense, and execution of internal controls. Collaborate with internal investments and treasury teams and third party custodians and asset managers. Additional responsibilities include supporting other controllership activities inclusive of GAAP and statutory financial reporting.
Job Description
Roles and Responsibilities
Serve as subject matter expert for investment accounting and reporting
Ensure proper controls are in place and operating effectively, and execute internal controls
Maintain tri-party reconciliations of investment positions to custodians and asset managers
Review and ensure timely clearing of open investment payables, receivables, and suspense transactions
Collaborate with internal investments and treasury teams
Communicate with third party asset managers, custodians, and accounting providers
Prepare account reconciliations
Record manual journal entries
Prepare GAAP and statutory financials and financial disclosures
Communicate investment portfolio information to GE Aerospace, NALH senior management, and regulators
Fulfill external and internal audit requests
The base pay range for this position is $95,900.00 - 127,800.00. The specific pay offered may be influenced by a variety of factors, including the candidates experience, education, and skill set. This position is also eligible for an annual discretionary bonus based on a percentage of your base salary This role is expected to close on January 24, 2025
Healthcare benefits include medical, dental, vision, and prescription drug coverage; access to a Health Coach, a 24/7 nurse-based resource; and access to the Employee Assistance Program, providing 24/7 confidential assessment, counseling and referral services. Retirement benefits include the GE Retirement Savings Plan, a tax-advantaged 401(k) savings opportunity with company matching contributions and company retirement contributions, as well as access to Fidelity resources and planning consultants. Other benefits include tuition assistance, adoption assistance, paid parental leave, disability insurance, life insurance, and paid time-off for vacation or illness.
General Electric Company, Ropcor, Inc., their successors, and in some cases their affiliates, each sponsor certain employee benefit plans or programs (i.e., is a Sponsor). Each Sponsor reserves the right to terminate, amend, suspend, replace, or modify its benefit plans and programs at any time and for any reason, in its sole discretion. No individual has a vested right to any benefit under a Sponsors welfare benefit plan or program. This document does not create a contract of employment with any individual.
Required Qualifications
Bachelor's Degree in Accounting or Finance
Minimum of 2-3 year's experience in accounting
Financial services industry and investments experience a must
Experience working with custodian banks and/or treasury functions
Demonstrated oral and written communication skills and ability to work cross-functionally
Proficient use of financial systems and MS Office
Strong problem identification and resolution skills
Desired Characteristics
Insurance industry experience
Public accounting experience
Certified Public Accountant
Additional Job Description
Additional Information
Compensation Grade
LPB1
GE Aerospace offers a great work environment, professional development, challenging careers, and competitive compensation. GE Aerospace is an Equal Opportunities Employer. Employment decisions are made without regard to race, color, religion, national or ethnic origin, sex, sexual orientation, gender identity or expression, age, disability, protected veteran status or other characteristics protected by law.
GE Aerospace will only employ those who are legally authorized to work in the United States for this opening.
Relocation Assistance Provided: No
Apply Now