[Work From Home] Sr Investment Accountant (Remote / Full Time)
Be a part of something bigger. We're looking for a Sr Investment Accountant! This role is 100% remote, giving you full control over your work environment. This position requires a strong and diverse skillset in relevant areas to drive success. This straightforward role comes with a dependable salary of a competitive salary. Â Â Sr Investment Accountant (Remote)
Do you have Investment Accounting experience? Good news, because we have a client who would like to discuss their job opportunity with you! We are looking for an experienced Investment Accountant with at least 2 years of experience (2-5 yrs is ideal for this role) to fill the role of Sr Investment Accountant. Ideally, we would like to find someone who has... experience in the Financial Services industry (Banking, Insurance, Asset Management, etc.) This is a full time permanent position and this role can be remote. A minimum of 2 years hands on Investment Accounting experience is required to be considered.
Job Responsibilities Include
 Conducting research: new types of investments, regulatory changes, etc.
 Preparation of investment account reconciliations
 General ledger work
 Reporting
 Analysis and memo writing to Sr leaders
 Working on the Financial Statements
 Month/Quarterly/Annual closing
 Analysis of investment results and investigation of variances
 Progression of investment carrying values
 Assist with quarterly impairment reviews of various investments
 Preparation of quarterly fair value analysis
 Preparation of investment schedules and notes in quarterly and annual statutory statements
 Maintain compliance with all Sarbanes-Oxley (SOX) regulations
 Support statutory and GAAP exams/audits/reviews
 Assist in completing NAIC filings
 Support merger and acquisition activities
 Work with outside TPA's and investment managers
 Review and Track Daily Common Stock Equity Positions
 Input Daily Trades in custodian account and ensure settlement on time.
 Prepare monthly Pricing for Private and Public Investments where necessary.
Requirements Include
 Bachelors degree in Accounting or Finance strongly preferred
 Minimum of 2 years hands on Investment Accounting experience
 Working knowledge of GAAP and SOX
 Any experience with STAT (Statutory reporting) is a plus
 Strong communicator and collaborator
 Someone who likes to do research is a plus
 Any experience with Derivatives or other complex investments is a plus
This is a full-time permanent role offering generous base salary, annual bonus, 5 weeks PTO as well as outstanding corporate medical and retirement benefits. (This position can be remote)
If you have the required experience and would like to be considered for this exciting opportunity, then please email your resume to Jason Keck at [email protected]
Please see all current openings at www.Questpro.com Apply Job! Don't Hesitate, Apply!Don't worry if you don't meet every single requirement. We value a great attitude and a willingness to learn above all. Submit your application today!
Apply Now
Do you have Investment Accounting experience? Good news, because we have a client who would like to discuss their job opportunity with you! We are looking for an experienced Investment Accountant with at least 2 years of experience (2-5 yrs is ideal for this role) to fill the role of Sr Investment Accountant. Ideally, we would like to find someone who has... experience in the Financial Services industry (Banking, Insurance, Asset Management, etc.) This is a full time permanent position and this role can be remote. A minimum of 2 years hands on Investment Accounting experience is required to be considered.
Job Responsibilities Include
 Conducting research: new types of investments, regulatory changes, etc.
 Preparation of investment account reconciliations
 General ledger work
 Reporting
 Analysis and memo writing to Sr leaders
 Working on the Financial Statements
 Month/Quarterly/Annual closing
 Analysis of investment results and investigation of variances
 Progression of investment carrying values
 Assist with quarterly impairment reviews of various investments
 Preparation of quarterly fair value analysis
 Preparation of investment schedules and notes in quarterly and annual statutory statements
 Maintain compliance with all Sarbanes-Oxley (SOX) regulations
 Support statutory and GAAP exams/audits/reviews
 Assist in completing NAIC filings
 Support merger and acquisition activities
 Work with outside TPA's and investment managers
 Review and Track Daily Common Stock Equity Positions
 Input Daily Trades in custodian account and ensure settlement on time.
 Prepare monthly Pricing for Private and Public Investments where necessary.
Requirements Include
 Bachelors degree in Accounting or Finance strongly preferred
 Minimum of 2 years hands on Investment Accounting experience
 Working knowledge of GAAP and SOX
 Any experience with STAT (Statutory reporting) is a plus
 Strong communicator and collaborator
 Someone who likes to do research is a plus
 Any experience with Derivatives or other complex investments is a plus
This is a full-time permanent role offering generous base salary, annual bonus, 5 weeks PTO as well as outstanding corporate medical and retirement benefits. (This position can be remote)
If you have the required experience and would like to be considered for this exciting opportunity, then please email your resume to Jason Keck at [email protected]
Please see all current openings at www.Questpro.com Apply Job! Don't Hesitate, Apply!Don't worry if you don't meet every single requirement. We value a great attitude and a willingness to learn above all. Submit your application today!
Apply Now