Investment Accounting Analyst II

Everest Global Services, Inc.; New Jersey; Hybrid; USD 58,000 - 75,000; Full time

Benefits offered by this job

Health insurance

Wellness program

Life & disability insurance

401k match

Retirement savings plan

Paid holidays

PTO

Job summary

Everest Global Services, Inc., based in Warren, NJ, is seeking an Investment Accounting Analyst II for a hybrid role. You will manage investments, perform GAAP/statutory reporting, and support monthly closes from the New Jersey headquarters.

The role requires a finance background, strong analytical abilities, and proficiency with Excel; CPA is preferred. This position offers benefits and a path to growth.

Qualifications

• Bachelor's degree (or equivalent) in accounting.
• CPA or equivalent certification preferred.
• Ability to work independently and meet deadlines.
• Strong math and financial process knowledge.
• Excellent communicator with attention to detail.

Responsibilities

• Account for investments under U.S. GAAP and U.S. Statutory.
• Participate in monthly and quarterly investment close.
• Prepare U.S. statutory investment schedules.
• Prepare U.S. GAAP and SEC disclosures (10-Q, 10-K).
• Assist with local reporting of foreign branches.
• Coordinate with reporting and investment teams.
• Prepare exhibits showing internal controls.
• Provide monthly, quarterly, yearly analyses and reconciliations.
• Participate in ad-hoc analyses and senior management projects.

Skills

Excel

Analytical skills

Communication

Independent

Time management

Bloomberg

PAM

Oracle

Financial reporting

Education

Bachelor's degree in accounting

CPA preferred

Tools

Bloomberg

PAM

Oracle

Job description

Title: Investment Accounting Analyst II

Company: Everest Global Services, Inc.

Job Category: Finance

Job Description

About Everest: Everest is a global leader in risk management, rooted in a rich, 50+ year heritage of enabling businesses to survive and thrive, and economies to function and flourish. We are underwriters of risk, growth, progress and opportunity. We are a global team focused on disciplined capital allocation and long-term value creation for all stakeholders, who care deeply about our impact on communities and the wider world.

About the role

We are currently looking for an Investment Accountant in our Warren, New Jersey headquarters. You will interact and support several aspects of accounting, financial analysis, and reporting for the group. This is a hybrid position where you are required to be in the office three days a week and the remaining days you can work from home.

Responsibilities

• Accounting and reporting of investments on a U.S. GAAP and U.S. Statutory basis
• Participate in the monthly and quarterly investment close process
• Preparation of various U. S. statutory investment schedules
• Preparation of U.S. GAAP and SEC investment disclosures (10-Q, 10-K).
• Assist with local reporting of foreign branches and subsidiaries
• Coordinate with financial reporting and investment management teams
• Preparation of exhibits and schedules to demonstrate establishment and maintenance of internal controls
• Providing monthly, quarterly, and year-end analyses along with account reconciliations
• Participation in ad-hoc analyses and strategic projects determined by the needs of senior management

Work Experience & Qualifications

• Bachelor's degree (or equivalent degree) in accounting.
• This position is open to business graduates and others who have accounting experience.
• Certified Public Accountant (or equivalent certification) preferred.
• Ability to work independently.
• Highly skilled in math, accounting, and financial processes.
• Excellent communication and interpersonal skills.
• Detail oriented and highly organized.
• Skilled in time management and the ability to prioritize tasks.
• Strong analytical and problem-solving skills.
• Highly proficient with Excel.
• Knowledge of PAM and Bloomberg a plus.
• Knowledge of Oracle a plus.

The base salary range for this position is $58,000 - $75,000 annually. The offered rate of compensation will be based on individual education, experience, qualifications and work location. All offers include access to a variety of benefits to employees, including health insurance coverage, an employee wellness program, life and disability insurance, 401k match, retirement savings plan, paid holidays and paid time off (PTO).

Benefits

• health insurance coverage
• an employee wellness program
• life and disability insurance
• 401k match
• retirement savings plan
• paid holidays
• paid time off (PTO)

What if I don't meet every requirement? At Everest we are dedicated to building an inclusive and authentic workplace. So, if you are excited about this role but your past experience doesn't align perfectly with every element in the job description, we still encourage you to apply. You may be just the right candidate for this or other roles. Please let us know if you need any accommodations throughout the application or interview process.

Our Culture

At Everest, our purpose is to provide the world with protection. We help clients and businesses thrive, fuel global economies, and create sustainable value for our colleagues, shareholders and the communities that we serve. We also pride ourselves on having a unique and inclusive culture which is driven by a unified set of values and behaviors. Click here to learn more about our culture.

Our Values

• Talent
• Thoughtful assumption of risk
• Execution
• Efficiency
• Humility
• Leadership
• Collaboration
• Inclusion and Belonging

Our Colleague Behaviors

• Respect everyone
• Pursue better
• Lead by example
• Own our outcomes
• Win together

Type: Regular Time

Type: Full time

Primary Location: Warren, NJ

Equal Opportunity Employer

Everest is an equal opportunity employer. All qualified applicants will receive consideration for employment without regard to race, color, religion or creed, sex (including pregnancy), sexual orientation, gender identity or expression, national origin or ancestry, citizenship, genetics, physical or mental disability, age, marital status, civil union status, family or parental status, veteran status, or any other characteristic protected by law. As part of this commitment, Everest will ensure that persons with disabilities are provided reasonable accommodations. If reasonable accommodation is needed to participate in the job application or interview process, to perform essential job functions, and/or to receive other benefits and privileges of employment, please contact Everest Benefits at [e-mail].

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