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Confidential-Investment Accountant
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Confidential-CRE Investment Accountant
Found in: beBee S2 US - 1 week ago
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Found in: Lensa US 4 C2 - 5 days ago
Gilder Search Group Chicago, United StatesOur client is a growing investment firm in Chicago and they are seeking a Staff Accountant to join their growing team The team is fast-paced and thrives on collaboration. As a Staff Accountant, you will be a master at routing items and information to the right processes. You will ...
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Found in: Lensa US 4 C2 - 6 days ago
BCS Financial Corporation Oak Brook, United StatesAbout UsBCS Financial Corporation is a leader in the insurance industry with a rich history of over 70 years of service. We proudly provide life, health, property & casualty, accident & health, travel, and cybersecurity products. We make our customers better and strengthen our co ...
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Investment Accountant
Found in: Lensa US 4 C2 - 5 days ago
BCS Financial Corporation Oak Brook, United StatesAbout Us · BCS Financial Corporation is a leader in the insurance industry with a rich history of over 70 years of service. We proudly provide life, health, property & casualty, accident & health, travel, and cybersecurity products. We make our customers better and strengthen our ...
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Morgan Stanley Chicago, IL, United StatesMorgan Stanley Investment Management (MSIM") is a global investment manager with over 40 years of history delivering innovative investment solutions across public and private markets worldwide. We have $1.5Tn of AUM with professionals located across 21 countries, with a proven lo ...
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Found in: One Red Cent US eFC C2 - 4 days ago
Wellington Management Company, LLP Chicago, United States Full timeAbout Us · Wellington Management offers comprehensive investment management capabilities that span nearly all segments of the global capital markets. Our investment solutions, tailored to the unique return and risk objectives of institutional clients in more than 60 countries, d ...
Investment Accountant - Chicago, United States - McKenzie Fox Recruitment Consultants
Description
INVESTMENT ACCOUNTANT | ref.MF193
Our client is seeking an Investment Accountant to join their team.
The role is responsible for maintaining accurate accounting, financial reporting and analysis for investment assets within the life companies, including assisting in the production of Singapore ILP financial statements for audit and sign-off.
The production of accurate and timely information is essential in order for management to manage the business and to enable them to meet regulatory and group obligations.
KEY RESPONSIBILITIES INCLUDE:
Monitor investment accounting activities and ensure adequate controls are in place.
Prepare analytical review of the investment performance including comparisons and commentary to market movements.
Develop appropriate expectations of performance to facilitate analysis.
Work with the actuarial function to ensure the completeness and accuracy of unit linked investment assets with reference to the unit liabilities.
Assist in managing the annual investment reporting audit delivery and compliance with regulatory and group accounting requirements.
Develop and review procedures, controls and reporting to improve the quality of reporting, the value add from analysis and reporting and the efficiency and cost effectiveness of the teams work.
Assist with the relevant development of ongoing projects and existing processes with particular regard to the harmonisation of the teams into a group investment reporting/accounting function.
Ensure investments are analysed fully for RBC Regulatory purposes for all Group insurance companies.
Assist in the accurate and efficient processing and recording of multicurrency investment related transactions within the Back Office environment.
DESIRED SKILLS/
EXPERIENCE:
Ideally, ACA/ACCA/CIMA qualified or Securities and Investments qualified or qualified by experience.
Minimum 3 years of relevant experience in insurance or investment accounting.
Technical knowledge of accounting for financial services.
Good practical experience of preparing financial analysis.
Highly numerate and analytical – able to interpret and understand results.
Clear thinker – able to understand and unravel complex issues.
Able to work under pressure, meet tight deadlines and balance competing priorities.
Able to communicate clearly at all levels (both orally and in writing).
Good system skills and ability to deal with large amount of data.
To discuss this role further or apply, please email your CV to You can call us on quoting reference MF193.