Remote Senior Investment Accounting & Reporting Lead

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

Benefits offered by this job

Annual discretionary bonus

Job summary

GE Aerospace is seeking a skilled finance professional to lead investment accounting and reporting for the ERAC group. You will collaborate with treasury, custodians, and asset managers to ensure robust controls and accurate disclosures.

The role focuses on GAAP and statutory reporting, tri-party reconciliations, and timely financial closes. A 2–3 year accounting background in financial services is required, with 101k–169k USD annual pay and potential bonus.

Qualifications

• Bachelor's degree in accounting or finance.
• Minimum of 2-3 years’ accounting experience.
• Financial services industry and investments experience.
• Experience working with custodian banks and/or treasury functions.
• Proficient use of financial systems and MS Office.
• Strong problem identification and resolution skills.

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

Financial services experience

Investments experience

Custodian banks/treasury functions

MS Office

Financial systems

Problem identification & resolution

Education

Bachelor’s degree in accounting or finance

Tools

MS Office

Financial systems

Job description

GE Aerospace is seeking a skilled finance professional to lead investment accounting and reporting for the ERAC group. You will collaborate with treasury, custodians, and asset managers to ensure robust controls and accurate disclosures.

The role focuses on GAAP and statutory reporting, tri-party reconciliations, and timely financial closes. A 2–3 year accounting background in financial services is required, with 101k–169k USD annual pay and potential bonus.