Vacancy expired!
Hi,My name is Eric Jones. I'm a recruiter with a staffing firm called Eclaro. Our client in Jersey City, NJ is looking Sr. Accountant (Investment, Reporting). This is a 12 months contract with possible extension. We are looking for Sr. Accountant (Investment, Reporting) Investment Accounting & Reporting, Senior Associate Physical Work Location: currently WFH starting after labor day 3 days Jersey City 2 days WFH.
Position OverviewSenior Associate – Derivative Accounting & Reporting performs a variety of duties including accounting and reporting of the Derivatives for and NYLIAC General & Separate Accounts on a GAAP basis, Statutory basis and management basis as well as on a GAAP basis. Familiarity with derivatives will be beneficial in the preparation and review of certain entries as well as the analytics that is performed in the area.Key Responsibilities1. Provide monthly accounting and reporting of the derivative portfolio for the general account separate account and in accordance with SSAP 86, ASC 815 and the Investment Accounting Policy.2. Prepare and review investment committee schedules on a quarterly basis within tight deadlines.3 Quarterly reporting deliverables including regulatory schedules, derivative program analysis, board reporting, and Controllers book.4. Work with our co-sourcing partner to ensure the Schedule DB’s are accurately reported and review reconciliations provided by the co-sourcing partner.5. Ensure SOX compliance including developing, documenting, testing, and reviewing controls and procedures.6. Assist derivative team with various projects geared towards improving the efficiency of our derivatives accounting system.7. Provide variance analysis and other analytics for various business areas regarding the accounting for the various derivative programs.Qualifications1. Bachelor’s degree in Accounting2. CPA a plus3. Proficiency in Microsoft Office, with strong working knowledge of Excel 4. Knowledge of Derivatives preferably accounting for derivativesIf you are interested in this opportunity, please send me your updated resume in word format or call ASAP so that we can discuss it in more detail. I look forward to speaking with you! Thanks & Regards, Eric Phone: Mobile: Email: www.linkedin.com/in/ericeclaro ”the Right People are The Answer”Eclaro 450 Seventh Avenue, Suite 1102, New York, New York 10123eclaroIT.comVacancy expired!