Senior Analyst - Investment Accounting
Senior Analyst - Investment Accounting
Posted on :
03-06-2025
Employer Active
1 Vacancy
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Monthly Salary
$ 75000 - 100000
Vacancy
1 Vacancy
Posted on :
03-06-2025
Job Description
We are seeking an Analyst to join our Investment Accounting team. This role is responsible for performing certain investment accounting functions for the Companys $80 billion investment portfolio. This role will work closely and collaboratively with numerous areas inside and outside of the Company including other areas of accounting investment management investment operations and asset/liability management. The candidate selected for the role will work alongside a team of accounting professionals and be responsible for investment accounting functions as assigned including but not limited to the following:
Ensure the data integrity of inputs into PAM (Protectives investment accounting system)
Execute various month-end close processes (data validation and compliance variance analysis subledger balancing etc.)
Perform key investment accounting functions/reporting as they may change from period to period
Develop deepening understanding of investment accounting function and how it affects the organization - we are relied upon as subject-matter experts within the organization with respect to securities accounting
Cooperate with accounting policy team to implement new accounting standards and requirements and ensure compliance with existing regulations
Apply problem-solving skills to understand and resolve issues in coordination with both internal and external data providers
Assist with the development management and maintenance of investment-related data used for internal and external reporting including transactions positions performance and analysis
Work with acquisitions team to onboard new assets from acquirees and ensure prompt and accurate integration into Protectives systems
Perform PAM Administrator functions including system testing and special projects as needed
Function as a key team member on various Investment Accounting projects
Create and maintain process documentation and work instructions for job functions
Complete various ad hoc requests/projects
Cross-train on various tasks and responsibilities to improve flexibility in the event of a team members absence or in order to balance workload to meet deadlines
Qualifications:
- Bachelor of Science in Accounting from an accredited university
- 2 years of accounting experience
- CPA designation is a plus
- Candidate must exhibit intellectual curiosity and be a lifelong learner
- Solid analytical skills high level of accuracy excellent attention to detail with ability to communicate effectively accurately and in a professional manner
- Exposure to GAAP and Statutory Accounting is a plus
- Previous experience with Investments is a plus
- Experience in Microsoft Excel and Office Suite
- Technically proficient with systems (PAM is a plus). Must understand systems and processes in order to follow procedure and information flows.
- Strong organization and time-management skills to accomplish all tasks in established deadlines
- Ability to take ownership of develop and complete complex multifaceted projects
- Must be able effectively to handle multiple projects simultaneously in a deadline-driven environment
- Ability to work independently and as part of a team taking on new responsibilities with a high level of importance
- Ability to work with minimal up-front guidance and take ownership of work product
- Ability to work closely and professionally with various teams inside and outside of Protective - prior experience a plus
$75000 - $100000 a year
Protectives targeted salary range for this position is $75000 to $100000. Actual salaries may vary depending on factors including but not limited to job location skills and experience. The range listed is just one component of Protectives total compensation package for employees.
This position also offers additional incentive opportunitiesthrough an annual incentive based on individual and Company performance.
*The internal title for this position is Senior Analyst - General Accounting
Required Experience:
Senior IC
Employment Type
Full-Time
Key Skills
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