Senior Investment Accountant

Creative Financial Staffing; Hartford (CT); Híbrido; USD 105.000 - 130.000; Jornada completa

Ventajas ofrecidas por este puesto de trabajo

20 days PTO

Competitive holidays

Hybrid work environment

Work-from-home opportunities

Descripción de la vacante

Creative Financial Staffing, LLC is seeking a Senior Investment Accountant in Hartford, CT. The role focuses on preparing and reviewing monthly and quarterly investment accounting packages under STAT, GAAP, and IFRS, with responsibility for Schedule D reporting and NAIC regulatory filings.

You will analyze complex investment transactions, support month-end and quarter-end closes, and contribute to audits and process improvements while collaborating with senior leaders.

Formación

• Bachelor’s degree in Accounting, Finance, or related field.
• 4+ years of investment accounting, insurance accounting, public accounting, or related experience.
• Strong knowledge of STAT, GAAP, and investment accounting principles.
• Advanced Microsoft Excel skills.

Responsabilidades

• Prepare and review monthly and quarterly investment accounting and reporting packages for STAT, GAAP, and IFRS reporting.
• Lead Schedule D reporting and support NAIC regulatory filing requirements.
• Analyze and reconcile complex investment transactions across diverse asset classes.
• Assist with month-end and quarter-end close processes, including variance analysis and management reporting.
• Support audits, regulatory examinations, and special projects.
• Identify and implement process improvements to enhance reporting accuracy and efficiency.

Conocimientos

Advanced Excel

STAT accounting

GAAP knowledge

Educación

Bachelor's degree in Accounting/Finance

Herramientas

Schedule D

NAIC reporting

Descripción del empleo

Senior Investment Accountant
Salary: $105,000 - $130,000 + Bonus
Location: Hartford, CT

Why This Senior Investment Accountant Opportunity?

• Report directly to an engaging and highly respected leader with a strong track record of developing talent.
• Join one of the industry’s premier organizations with a reputation for stability and growth.
• Hybrid work environment with flexibility and work-from-home opportunities.
• Start with 20 days of PTO plus competitive holiday offerings.
• Fast-paced, collaborative environment with significant exposure to senior leadership.
• Work alongside professionals from Big 4 and leading national public accounting firms.
• Strong career advancement opportunities with uncapped bonus potential.
• Highly competitive compensation and benefits package.
• Exceptional employee retention and long-tenured team members.
• Opportunity to contribute to complex investment accounting initiatives and strategic projects.

OVERVIEW OF THE ROLE: Senior Investment Accountant

• Prepare and review monthly and quarterly investment accounting and reporting packages for STAT, GAAP, and IFRS reporting.
• Lead Schedule D reporting and support NAIC regulatory filing requirements.
• Analyze and reconcile complex investment transactions across diverse asset classes.
• Assist with month-end and quarter-end close processes, including variance analysis and management reporting.
• Support audits, regulatory examinations, and special projects.
• Identify and implement process improvements to enhance reporting accuracy and efficiency.

QUALIFICATIONS: Senior Investment Accountant

• Bachelor’s degree in Accounting, Finance, or related field.
• 4+ years of investment accounting, insurance accounting, public accounting, or related experience.
• Strong knowledge of STAT, GAAP, and investment accounting principles.
• Experience with Schedule D reporting and NAIC requirements preferred.
• Advanced Microsoft Excel skills.