Position Overview

o    Perform review of daily holding reconciliations between investment accounting subledgers to custodian records for investment portfolios.

o    Ensure all investment accounting functions are performed in compliance with regulatory and GAAP reporting requirements.

o    Ensure accurate, efficient, and effective processing in accordance to control process.

o    Assist front office and review and analyze data for completeness, validity and reasonableness. Work independently performing research, and/or quantitative analysis.

o    Review inter- and intra-portfolio transfers related to reinsurance requirements.

o    Review manual transactions related to less liquid asset classes such as:  Alternatives, Bank Loans, Private Placements, etc…

o    Perform compliance reporting as required.

o    Provide ongoing support to internal stakeholders.

o    Review client and internal deliverables.

o    Ability to act as a mentor to other team members as needed

Qualifications & Experience

·         Bachelor’s degree in Accounting

·         CA is preferred

·         10+ years of relevant work experience

·         Experience working in SOC1 and SEC regulated environments

·         Advanced knowledge of all investment types, especially structured securities

·         Considered to be a SME that can dive into and quickly resolve any issues/anomalies relating to income, amortization/accretion, book value changes, and cash flows

·         Performed reviews of several processes and controls to ensure accuracy of financial information and adherence to SOC-1 controls

·         Excellent communication, organizational, and strong interpersonal skills; ability to work across all functions/levels as part of a team ability to mentor and teach staff/senior accountants across all aspects of investment accounting functions (income, controls, analysis/review procedures)