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Investment Accountant Wanted!!!!
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Country: USA
Location: Texas-Dallas Dallas, TX 75201
Total applied: 40 |
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Investment Accountant Wanted!!!!
Parker & Lynch has team with an industry leader in search of an Investment Accountant! This is an excellent opportunity for growth, stability, and a wonderful corporate culture. If you meet the requirements and would like to be considered for this opportunity, please email your resume in WORD attachment. Job Description: Ensure timely and accurate regulatory and management reporting as related to investment portfolio and investment income for 5 life insurance companies Process daily investment income and trading activity Reconcile investment activity Perform monthly and quarterly investment reporting on a STAT and GAAP basis Prepare and reconcile Quarterly and Annual Schedule D's and GAAP reporting packages to the general ledger Assist investment manager in the execution of investment tradesJob Requirements: Bachelor degree in Accounting or Finance 3 + years experience in Investment Accounting within the INSURANCE INDUSTRY Knowledge of Investment Accounting systems Company: Parker and Lynch Status: Full Time, Employee Location: Dallas, TX 75201 Job Category: Accounting/Finance/Insurance Career Level: Experienced (Non-Manager) Work Experience: 2+ to 5 Years Education Level: Bachelor's Degree
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