Posted: Wednesday, November 08, 2023 04:07 AM


Financial Analyst IICorporate Accounting- Investment AccountingJob Summary:Perform investment accounting functions as assigned including, but not limited toPerform key investment accounting functions as they may change from month to month and/or quarter to quarterPerform GAAP, STAT & Dai-ichi Reporting. Major challenges/Problem solving: Ability to work under pressure with multiple priorities paying close attention to detail and accuracyAbility to work in a process oriented environment assembling data into meaningful, concise informationJob Functions:Perform monthly and quarterly reporting - STAT, GAAP & Dai-ichi - (ie Schedule Ds, Trend analysis, Cash flow, etc.)Assist in the PAM month end close processPrepare monthly/quarterly STAT and GAAP entries as required Reconcile accounts between investment system and GL systemUpdate/create Investment Accounting documentation for procedures and workflowsBack-up other department members when they are sick, behind on their schedule, based upon departmental workloads, etcOther accounting projects and assignments, as needed, based upon departmental workloads, etcExperience, Education, and Training Required:Bachelors of Science in Accounting from an accredited university CPA designation is a plus 3+ years of accounting experience Exposure to GAAP and Statutory Accounting is preferred Experience in EXCEL is necessary Technically proficient with systems (PAM and or Strategy experience is a plus). Must understand systems and processes in order to follow procedure and information flows.Knowledge, Skills, Abilities:Strong organization and time management skills to accomplish all tasks in established deadlinesSolid analytical skills, high level of accuracy, excellent attention to detail and willingness to be hands onAbility to take ownership, develop and complete complex multifaceted projectsMust be able to effectively handle multiple projects simultaneously in a deadline driven environmentAbility to work independently and as part of a team taking on new responsibilities with a high level of difficultyAbility to work with minimal up-front guidance and take ownership of work productWork closely with all Investment Accounting managers and teams (Securities, Derivatives, Mortgage Loans and Systems) Source:

• Location: Downtown Auburn,Cary Woods,Grove Hill,Camelot Downtown Auburn,Cary Woods,Grove Hill,Camelot Alabama

• Post ID: 125782242 Auburn

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