Investment Accountant II, Hybrid or remote, multiple opening

The Investment Accountant II supports the accounting operations or reporting teams to ensure accurate accounting and reporting of investment activity as it relates to US GAAP and statutory requirements.  This person will coordinate activites with the Global Investments division for resolving discrepancies or issues with investment transactions or data.  

• Analyzes and reconciles investment transactions on a daily basis to various data sources and updates the investment accounting sub-ledger.
• Prepares and posts the necessary monthly accounting entries to the general ledger for GAAP and statutory and prepares monthly reconciliations to ensure the investment sub-ledger matches the general ledger.
• Prepares required quarterly and annual disclosures to be included in the SEC form 10-Q and 10-K as well as various reports to support management reporting.

• Bachelor's Degree in Accounting, Finance or a related field
• Minimum of two years of related professional work experience or demonstrated proficiency in investments and related accounting/reporting.
• Experience with Microsoft Office Suite and SAP, BW, Workiva  or a similar software
• Ability to interpret and apply numerical data, statistical spreadsheats and databases