Senior Investment Accounting Director

New York State Insurance Fund (NYSIF); New York (NY); Hybrid; USD 120.000 - 165.000; Vollzeit

Benefits dieser Stelle

Telecommuting option

Zusammenfassung

The New York State Insurance Fund (NYSIF) is seeking an Assistant Director Investment Accounting to lead activities within its Investment Accounting Unit and help maintain excellence in financial reporting. NYSIF manages a diverse portfolio including equities, fixed income, private markets, and syndicated loans.

Responsibilities include validating vendor data, supporting month-end close, reconciling general ledger entries to regulatory reports, and coordinating with external auditors and

Qualifikationen

• Bachelor’s or Master’s degree in an accounting-related field.
• At least seven years of analytical experience in STAT investment accounting.
• Experience with private markets investments and regulatory schedules.
• Proficiency with reconciling an investment G/L to core reports.
• Experience with external auditors and vendors.

Aufgaben

• Review vendor-provided accounting data and reports for asset classes (equities, fixed income, private markets, syndicated loans).
• Support month-end close processes and reconcile positions across systems and reports.
• Review vendor-provided reconciliations and produce roll-forward reconciliations.
• Coordinate with external auditors, vendors, and IT for data and issues.
• Prepare annual financial statement footnotes and quarterly filings.
• Lead or support projects to integrate new asset classes into accounting systems.

Kenntnisse

Investment accounting

Analytical skills

Attention to detail

SQL

Stakeholder management

Collaboration

Ausbildung

Accounting-related degree

Tools

Aladdin ABOR

CAMRA

Clearwater Analytics

FIS

PAM/PFI

Jobbeschreibung

The New York State Insurance Fund (NYSIF) is seeking an Assistant Director Investment Accounting to lead activities within its Investment Accounting Unit and help maintain excellence in financial reporting. NYSIF manages a diverse portfolio including equities, fixed income, private markets, and syndicated loans.

Responsibilities include validating vendor data, supporting month-end close, reconciling general ledger entries to regulatory reports, and coordinating with external auditors and