Assistant Vice President – Investment Accounting
| Company | Global Atlantic Financial Group |
|---|---|
| Location | Boston, MA, USA |
| Salary | $140000 – $175000 |
| Type | Full-Time |
| Degrees | Bachelor’s |
| Experience Level | Senior, Expert or higher |
Requirements
- Renewable energy and real estate investment accounting background (strongly preferred)
- Bachelor’s degree in Accounting or Finance. CPA, MBA, CFA preferred.
- 10-12 years of relevant experience.
- Public Accounting experience a plus.
- Strong technical accounting skills and knowledge of GAAP and knowledge of Statutory accounting principles related to investments.
- Familiarity with complex transactions, internal securitizations and SPVs.
- Strong analytical skills.
- Familiarity with investment accounting systems.
- Experience with subledger implementations preferred.
- Excellent computer skills, including MS Excel.
- Pro-active, detail oriented, deadline driven; possess excellent documentation and analysis skills.
- Results oriented, flexible, self-motivated, and able to work in a team environment with limited direct supervision.
- Solid written and oral communication skills.
- Proven ability to successfully handle competing priorities and multiple deliverables.
- To be considered for this role, applicants must be authorized to work for any employer in the U.S. We are unable to sponsor or assume sponsorship of an employment Visa at this time.
Responsibilities
- Work cross functionally to recognize and record complex new investment transactions, including but not limited to renewable energy and real estate investment acquisitions and dispositions
- Responsible for the monthly investment and suspense reconciliations. This includes the ledger and TPA statements for various subsidiaries on a GAAP basis; including preparing and reviewing journal entries, account reconciliations and other investment accounting activities.
- Perform month end and quarter end closing procedures, including analytical reviews of Special Purpose Vehicle (“SPV”) financial statements, income statement and balance sheet.
- Perform control functions in compliance with Sarbanes-Oxley Section 404 and NAIC Model Audit Rule.
- Prepare monthly and quarterly management reports that provide analysis of investment results.
- Oversight and monitoring of activity in each SPV assigned.
- Perform ad hoc analysis and assist with special projects, as requested.
- Collaborate with functional teams, including Auditors on requests and periodic monitoring of investments.
Preferred Qualifications
- Public Accounting experience a plus.
- Experience with subledger implementations preferred.