ⓘ There was an unexpected error processing your request.
Please refresh the page and try again.
If the problem persists, please contact us with your issue.
You can always manage your preferences and update your interests to ensure you receive the most relevant opportunities.
Get ready to discover your next great opportunity.
TIAA
Charlotte, NC, United States
Investment Accountant I The Reporting & Investment Accountant I helps to ensure that investment accounting policies and procedures are correctly applied to financial transactions. Working under close supervision as an entry-level position, this job works with asset management, portfolio management and acquisition/disposition teams, and assists with
Job Source: TIAASouthwest Generation Valmont Facility
Charlotte, NC, United States
Onward Energy is hiring a Senior Account! Read below to learn more! Interpret and apply U.S. GAAP to monitor the accuracy of general ledger accounts and reported financial results. Responsible for a wide variety of general accounting duties to include journal entries, consolidation, elimination entries, variance analysis and financial statement p
Job Source: Southwest Generation Valmont FacilityLendingTree, LLC
Charlotte, NC, United States
*PLEASE NOTE: The Senior Accountant will be required to be located in Charlotte, NC and come into the office Tuesday-Thursday.* The Position: Supports all month end close activities Transact weekly/monthly billing, including invoice preparation and all billing related journal entries. Prepares and records assigned expense categories via creation of
Job Source: LendingTree, LLCLendingTree
Charlotte
Job Description Job Description *PLEASE NOTE: The Senior Accountant will be required to be located in Charlotte, NC and come into the office Tuesday-Thursday.* The Position: Supports all month end close activities Transact weekly/monthly billing, including invoice preparation and all billing related journal entries. Prepares and records assigne
Job Source: LendingTreeLendingTree
Charlotte, NC, United States
*PLEASE NOTE: The Senior Accountant will be required to be located in Charlotte, NC and come into the office Tuesday-Thursday.* The Position: Supports all month end close activities Transact weekly/monthly billing, including invoice preparation and all billing related journal entries. Prepares and records assigned expense categories via creation o
Job Source: LendingTreeOnward Energy
Charlotte
Job Description Job Description Onward Energy is hiring a Senior Account! Read below to learn more! Onward Energy is an independent power platform that owns and operates over 6,000 MW of utility-scale wind, solar and natural gas generation projects across the U.S. Our Vision is to reliably power a sustainable future. Our Mission is that as North A
Job Source: Onward EnergyJobot
Charlotte, NC, United States
Come join a growing team in our Accounting Department! This Jobot Job is hosted by: Mary Lee Are you a fit? Easy Apply now by clicking the "Apply" button and sending us your resume. Salary: $0 - $90,000 per year A bit about us: We handle sales and service of Material Handling Equipment and we are looking for a Senior accountant to join our team.
Job Source: JobotAnthony & Sylvan Pools
Charlotte, NC, United States
The #1 Residential Swimming Pool Builder in the USA is looking for an Accounting Professional with a desire to grow along with us to fill our Senior Accountant position. Founded in 1946, Anthony & Sylvan Pools designs backyard dreams and builds pools that last a lifetime, creating unique and one-of-a-kind memories. The company has built almost 4
Job Source: Anthony & Sylvan PoolsCharlotte, NC, United States
Job Overview: Oliver James is seeking a highly motivated and detail-oriented Investment Accountant to join the finance team at a leading financial services company. The ideal candidate will have a strong background in investment accounting, with a focus on insurance assets and liabilities. This role requires expertise in statutory and GAAP accounting principles, as well as the ability to navigate complex investment portfolios. The successful candidate will play a crucial role in ensuring accurate financial reporting and compliance with regulatory requirements.
Responsibilities:
Investment Accounting:
Perform day-to-day accounting for insurance investments, including fixed income securities, equities, and alternative investments.
Ensure accurate and timely recording of investment transactions in accordance with statutory and GAAP accounting standards.
Financial Reporting:
Prepare financial statements and reports related to the investment portfolio for internal and external stakeholders.
Collaborate with internal teams to compile information for regulatory filings and disclosures.
Valuation and Analysis:
Conduct regular valuations of investment assets and liabilities, ensuring compliance with regulatory requirements.
Analyze investment performance, providing insights into key drivers and variances.
Reconciliation and Controls:
Perform reconciliations of investment portfolios, verifying accuracy and completeness.
Implement and maintain internal controls to ensure the integrity of financial data.
Regulatory Compliance:
Stay current with regulatory changes affecting the life insurance industry, ensuring compliance with statutory reporting requirements.
Assist in the preparation of documentation for audits and examinations.
Desired Skills and Experience
Qualifications:
Bachelor's degree in Accounting, Finance, or a related field. Professional certification (e.g., CPA) is highly desirable.
Proven experience in investment accounting within the financial services industry.
Familiarity with statutory and GAAP accounting principles related to insurance investments.
Strong analytical skills and attention to detail.
Excellent communication and collaboration skills to work effectively with cross-functional teams.
Ability to thrive in a dynamic and fast-paced environment.
Preferred Skills:
Experience with investment accounting software and systems.
Knowledge of actuarial principles and methodologies.
Understanding of risk management practices in the context of investments.
#J-18808-Ljbffr
Senior Investment Accountant jobs in Charlotte, NC, United States
ⓘ There was an unexpected error processing your request.
Please refresh the page and try again.
If the problem persists, please contact us with your issue.
You can always manage your preferences and update your interests to ensure you receive the most relevant opportunities.
Get ready to discover your next great opportunity.