Senior Analyst, Investment Accounting

Global Atlantic Financial GroupBoston, MA
9d$80,000 - $110,000Onsite

About The Position

Global Atlantic is seeking a candidate to join the Investment Accounting COE team and support the review of the reconciliation between Clearwater and GL ensuring accuracy, integrity and adequate substantiation of the investment balances supporting the GAAP and STAT Investment Controllership areas within Investment Accounting. This individual would be required to bridge the operations and the accounting for investment activity to support the accounting and reporting. This position will also support cross functional initiatives related to process enhancements and redesign related to achieving concurrent and consistent delivery of investment results across multiple basis.

Requirements

  • BS in Finance, Accounting, Economics, Business, or a related major
  • 4+ years relevant professional experience in Investment Accounting with experience in reconciliation and general ledger processes or Investment Operations
  • Strong understanding of investment accounting principles under US GAAP and STAT
  • Excellent computer skills, including MS Excel, knowledge of Hyperion query tools (FCC, Essbase), Peoplesoft platforms and data analysis tools is a plus.
  • Strong focus on process improvement and automation and analytical skills
  • Ability to successfully handle competing priorities and multiple deliverables

Nice To Haves

  • CPA, MBA preferred
  • Experience with Clearwater Analytics or similar investment accounting platforms preferred

Responsibilities

  • Assist with the preparation of investment-related reconciliations for US GAAP and statutory reporting purposes
  • Support the Investment Accounting team with the clearing and reconciliation of investment-related transactions processed in various financial subledgers
  • Team with Investment Accounting third-party service providers and finance-wide stakeholders to ensure timely clearing and proper recognition of investment-related transactions in the general ledger
  • Support monthly monitoring and substantiation of investment-related suspense accounts
  • Provide support for audit requests
  • Assist with ad-hoc projects as needed
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