- Review of monthly reconciliations
- Managing the internal and external audits
- Managing the closing process for the data warehouse monthly
- Review of Quarterly and Annual Statements
- Overseeing the NAIC ratings process
- Completing various tasks and ad hoc requests
- Bachelor's degree in investment accounting or finance; CPA and/or CFA is a plus.
- Minimum 8+ years investment operations experience, preferably in the financial services or insurance industry.
- Working knowledge of an investment accounting system such as CAMRA or PAM application is preferred.
- Excellent oral, written and presentation skills, and ability to clearly articulate complex information to others.
- Excellent quantitative and analytical skills.
- Demonstrated ability to solve problems and issues within and related to operational activities, and ability to meet strict deadlines and multi-task are a must.
- Advanced working knowledge of Microsoft Office and PC applications.
- Team oriented individual with ability to work well with diverse groups in multiple locations
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Assistant Vice President, Investment Accounting and Reporting - Zionsville, United States - Group1001
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Description
Group 1001 is a consumer-centric, technology-driven family of insurance companies on a mission to deliver outstanding value and operational performance by combining financial strength and stability with deep insurance expertise and a can-do culture.
Group 1001, and its affiliated companies, is strongly committed to providing a supportive work environment where employee differences are valued.
Diversity is an essential ingredient in making Group 1001 a welcoming place to work and is fundamental in building a high-performance team.
Diversity embodies all the differences that make us unique individuals.All employees share the responsibility for maintaining a workplace culture of dignity, respect, understanding and appreciation of individual and group differences.
Job Summary:
The Assistant Vice President of Investment Accounting and Reporting will be responsible for the oversight of a variety of month-end activities including review of reconciliations, managing the audit process, managing the closing process for the data warehouse and other tasks that are assigned.
Responsibilities:
Qualifications: