Investment Accountant

Responsibilities

• Processing monthly and quarterly journal bookings, bank reconciliations, and general ledger reconciliations primarily relating to investment transactions and accounts;
• Assisting in the preparation and review of the US GAAP financial statement investment disclosures & MD&A for the SEC 10Q/10K;
• Assisting in the preparation and review of US Statutory investment schedules;
• Assisting in the determination of the proper accounting treatment of complex transactions;
• Implementing, documenting, and maintaining appropriate processes and controls in accordance with Sarbanes Oxley (SOX) requirements;
• Managing internal and external audit requests;
• Supporting various treasury related activities;
• Preparing material for management and board committee presentation; and
• Participating in process improvement and ad hoc projects as required.

Education, Skills & Experience

• In...