Robert Half International Investment Accountant in Fort Wayne, Indiana
Robert Half Strategic Account is currently staffing an Investment Accountant with one of our financial client in Fort Wayne, IN! As an Investment Accountant you will be responsible for:
The Investment Accountant will provide timely and accurate investment data and Investment accounting for the General Account Invested Assets on a Statutory, GAAP, Management, and Tax basis. Responsible for performing investment research, analysis and proper accounting treatment of investment positions to support strategic investment operations and initiatives.
Responsibilities ? Provide proper investment accounting treatment of General Account Invested Assets under applicable Statutory, GAAP, Management and Tax basis ? Support an effective Investment Accounting function for his/her assigned area(s) of responsibility by identifying risks ? Advise management on the identified risks and financial implications ? Provide timely and accurate trade research, confirmation and settlement of fixed income and derivative instruments across a multi asset manager platform for General Account Investment Operations ? Responsible for the proper setup, maintenance, pricing and accounting of invested assets in accordance with Statutory, GAAP and TAX reporting requirements to support accurate financial reporting ? Resolve discrepancies and take actions on matters and inquires on General Account Invested Assets from portfolio management and multiple asset managers ? Maintain investment accounting?s internal control system to ensure SOX compliance ? Identifies and recommends process improvement and procedural or accounting changes to enhance departmental effectiveness ? Maintain current and emerging accounting/financial reporting regulatory rules and requirements, assess the impact, and collaborate with management to incorporate new trends and developments in current and future strategies
? Four year degree with comparable work experience; educational concentration in Accounting, Finance, or business is preferred ? 3-5+ yrs. of experience in Investment Accounting that directly aligns with the specific responsibilities for this position, Financial Services or Insurance Investment Accounting experience is preferred ? GAAP, SOX 404, and Compliance Requirements ? Microsoft Office Suite (Word, Excel, PowerPoint) with advanced ability to use Microsoft excel including use of Industry Tools (Bloomberg, PAM for Investments, Axiom, PeopleSoft) ? Demonstrated track record of consistently meeting and/or exceeding performance expectations
(FOR IMMEDIATE REVIEW, PLEASE SEND RESUMES TO TIFFANY.RANDLE@ROBERTHALF.COM).
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