Remote Investment Accounting & Reporting Lead

GE Aerospace; Longmont (CO); Remote; USD 101,000 - 169,000; Full time

Job summary

GE Aerospace’s Employers Reassurance Corporation (ERAC) unit seeks an experienced finance professional to lead investment accounting and reporting, ensuring strong internal controls and accurate tri-party reconciliations with custodians and asset managers. The role collaborates with treasury and colleagues across internal investments.

Responsibilities include GAAP and statutory financials, audits, and communicating portfolio details to senior management and regulators.

Qualifications

• Bachelor’s degree in accounting or finance is required.
• 2–3 years of accounting experience in financial services.
• Experience with investments and custodian banks or treasury functions.
• Proficient in financial systems and MS Office.

Responsibilities

• Serve as subject matter expert for investment accounting and reporting
• Ensure proper controls are in place and operating effectively, and execute internal controls
• Maintain tri‑party reconciliations of investment positions to custodians and asset managers
• Review and ensure timely clearing of open investment payables, receivables, and suspense transactions
• Collaborate with internal investments and treasury teams
• Communicate with third party asset managers, custodians, and accounting providers
• Prepare account reconciliations
• Record manual journal entries
• Prepare GAAP and statutory financials and financial disclosures
• Communicate investment portfolio information to GE Aerospace, NALH senior management, and regulators
• Fulfill external and internal audit requests

Skills

Strong problem-solving skills

Financial services experience

Investments experience

Custodian banks experience

MS Office proficiency

Education

Bachelor’s degree in accounting or finance

Tools

MS Office

Job description

GE Aerospace’s Employers Reassurance Corporation (ERAC) unit seeks an experienced finance professional to lead investment accounting and reporting, ensuring strong internal controls and accurate tri-party reconciliations with custodians and asset managers. The role collaborates with treasury and colleagues across internal investments.

Responsibilities include GAAP and statutory financials, audits, and communicating portfolio details to senior management and regulators.