Senior Investment Accountant
: Job Details :

Senior Investment AccountantJob Number: 24-03224Be part of the Financial Services Industry. ECLARO is looking for a Senior Investment Accountant for our client in New York, NY.ECLARO's client is one of the world's largest reinsurance firms, providing Property & Casualty, Life and Health Insurance to its clients. If you're up to the challenge, then take a chance at this rewarding opportunity!Responsibilities: Accounting and Reporting Timely completion of STAT reconciliations for investments between subledger and SAP. This includes posting journal entries, researching, and resolving variances and ensuring completeness and accuracy of general ledger balances. Timely completion of US GAAP reconciliations for investments between subledger and SAP. This includes posting journal entries, researching, and resolving variances and ensuring completeness and accuracy of general ledger balances. Working knowledge of CECL allowance calculation and reporting. Timely completion of IFRS reconciliations for investments between subledger (Dimension) and SAP. This includes posting journal entries, researching, and resolving variances an ensuring completeness and accuracy of general ledger balances. Reconcile custodial records with asset managers and accounting managers for applicable portfolios, research and resolve and variances with proper support. Perform custody cash reconciliations and book manual journal entries when necessary, with appropriate analysis and supporting documentation. Prepare and review GAAP, STAT and IFRS financial statement notes and schedules related to investment accounting in a timely manner. Maintain Limited Partnership payment log for capital calls and distributions (return of capital, income). Enter transactions and valuations in Client's portal on a monthly basis. Monitor and analyze work performed by the team to develop more efficient procedures while maintaining a high level of accuracy. Review and maintain investment accounting policies and procedures to reflect changes in the business environment, investment activities, and industry best practices. Assist the Senior Manager, Investment Accounting, with various ad hoc tasks.Skills: Advanced proficiency in Microsoft Excel is required. If hired, you will enjoy the following ECLARO Benefits: 401k Retirement Savings Plan administered by Merrill Lynch Commuter Check Pretax Commuter Benefits Eligibility to purchase Medical, Dental & Vision Insurance through ECLAROIf interested, you may contact:Henry Zuniga...@eclaro.com212-###-####Henry Zuniga | LinkedInEqual Opportunity Employer: ECLARO values diversity and does not discriminate based on Race, Color, Religion, Sex, Sexual Orientation, Gender Identity, National Origin, Age, Genetic Information, Disability, Protected Veteran Status, or any other legally protected group status.