Overview:
TekWissen is a global workforce management provider headquartered in Ann Arbor Michigan that offers strategic talent solutions to our clients world-wide. Our client is a health and wellness organization located in Pittsburgh and operates health insurance plans in Pennsylvania Delaware and West Virginia.
Job Title: Lead Financial Accounting and Reporting Analyst -CW
Location: Pittsburgh PA
Duration: 12 Months
Job Type: Temporary Assignment
Work Type: Hybrid
Job Description:
Responsibilities and Duties:
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This job applies accounting techniques and standard practices to the accounting reconciliation and recording of investment and cash processing activities; prepares income and balance sheet statements and/or journal entries for income received; prepares financial and business related analyses and research; may maintain spreadsheets and databases to facilitate analysis and reporting; and communicates with other departments in the preparation of analyses journal entries and account reconciliations investigating all discrepancies and resolving errors.
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Manage and review the flow of third-party data files into the investment accounting system verifying accuracy and integrity of investment transactions and financial information reported in the investment accounting system.
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Perform monthly reconciliation of transactions and asset listings between custody bank statements and the investment accounting system for assigned investment portfolios.
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Perform monthly reconciliation of transactions and asset listing between the general ledger and investment accounting system for assigned accounts. Identify and resolve errors in a timely manner.
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Prepare investment schedules and journal entries for quarterly and annual statutory financial statements.
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Provide ad-hoc reporting and analysis of investment data for internal and external customers integrating data from a variety of sources.
Required Qualifications:
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Bachelors degree in Business Administration Accounting Finance or other closely related field
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5 years of relevant progressive experience in accounting experience working with accounting concepts used in investments
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Experience with GAAP and STAT accounting concepts
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Experience using Clearwater Analytics
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Proficient in Microsoft Office products particularly Excel
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Strong written and oral communication skills
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Strong relationship building skills
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Client focused with strong business acumen
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Self-starter with the ability to work under pressure independently and as part of a team
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Ability to think strategically and act proactively to create strong trust and confidence with business units
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Strong innovative problem-solving capabilities
Preferred Qualifications:
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Masters Degree in Business Administration Accounting Finance or other closely related field.
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Certified Public Accountant (CPA)
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Professional certification in accounting or financial analysis
Additional Skills:
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GAAP and Statutory accounting principles for financial investment instruments (stocks bonds cash and cash equivalents)
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Investment Accounting & Reporting systems (Clearwater Analytics preferred)
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Financial Reporting ERPs (Oracle)
TekWissen Group is an equal opportunity employer supporting workforce diversity.