Assistant Director Investment Accounting

Insurance Fund, State; New York (NY); Sur place; USD 140 000 - 180 000; Plein temps

Résumé du poste

The New York State Insurance Fund is seeking an Assistant Director Investment Accounting to lead and participate in investment accounting activities for a $22 billion portfolio across equities, fixed income, private markets, and syndicated loans.

The role involves validating vendor data, supporting month-end close, producing reports, reconciling large datasets, and coordinating with external auditors and investment managers. Hybrid work with NYC base.

Qualifications

• Bachelor's or Master's degree in accounting or a closely related field.
• Seven+ years with Statutory basis investment accounting on an established platform.
• Experience with private markets investments (e.g., private equity LPs).
• Experience reviewing regulatory schedules (Schedule BA, Schedule D).

Responsabilités

• Lead and participate in investment accounting activities for a large portfolio (equities, fixed income, private markets, syndicated loans).
• Validate vendor-provided accounting data and support month‑end close processes.
• Produce financial reports and reconcile large datasets.
• Coordinate with external auditors and investment managers.

Connaissances

Analytical skills

Investment accounting experience

Private markets experience

Regulatory schedules familiarity

General ledger reconciliation

Roll-forward reconciliations

Formation

Bachelor's or Master's degree in accounting-related field

Description du poste

The New York State Insurance Fund seeks an Assistant Director Investment Accounting to lead and participate in investment accounting activities for a $22 billion portfolio spanning equities, fixed income, private markets, and syndicated loans. The role involves validating vendor-provided accounting data, supporting month-end close processes, producing financial reports, reconciling large datasets, and coordinating with external auditors and investment managers. This is a full-time, permanent position based in New York City with the possibility of up to 50% telecommuting.

Key qualifications

• Bachelor's or Master's degree in accounting-related field
• At least seven years of highly analytical experience in Statutory basis investment accounting on an established platform
• Accounting experience with private markets investments (e.g., private equity limited partnerships)
• Proficiency reviewing regulatory schedules (Schedule BA, Schedule D)
• Ability to reconcile investment accounting general ledger to core investment accounting reports and regulatory schedules
• Experience producing roll-forward reconciliations of book/carrying values and earned income