Reporting to the Director of Investment accounting, you will be part of a team of 8 that is responsible for supporting the operations, the accounting and the reporting for this $10BB portfolio. 3-5 years of accounting experience is preferred and the Director of Accounting is willing to teach the statutory accounting piece. Some highlights below:
- Preparation of quarterly financial reporting disclosures relating to investment accounting including: 10K & 10Qs; Operating Supplement; and Board Book disclosures;
- Preparation of the Statutory investment pages, quarterly and annual Schedule D’s, footnotes and interrogatories;
- Preparation of the Statutory audited financial statements for investments;
- Provide and analyze monthly and quarterly investment results;
The client will be going to a hybrid schedule after Labor Day. Work from home for now.