Senior Investment Accounting Analyst- Mostly Remote

Senior Investment Accounting Analyst- Mostly Remote

04 Jun 2024
Missouri, Kansas city, 64101 Kansas city USA

Senior Investment Accounting Analyst- Mostly Remote

Job Description SummaryPrimarily responsible for the finance and controllership activities involved with all aspects of investment accounting and reporting. Additional responsibilities include supporting other controllership activities inclusive of GAAP and statutory financial reporting, internal control review and execution, and variance and trend analysis. Provide information and reporting to GE Aerospace and NALH Senior Management, NALH legal entity Boards, regulatory, and rating agencies. This role is mostly remote with a few days a month in the office in Overland Park.Job DescriptionResponsibilities:

Serve as subject matter expert for all aspects of investment accounting and reporting

Ensure proper controls are in place and operating effectively and execute internal controls

Identify internal control weaknesses and potential process improvements

Analyze key investment trends and drivers

Perform variable analysis and document findings

Assist with preparing and/or reviewing GAAP and statutory financials

Prepare financial disclosures and supporting documentation

Communicate investment portfolio information to GE Aerospace, NALH senior management, NALH legal entity Board of Directors, regulators, and rating agencies

Fulfill external and internal audit requests

Collaborate with internal investments and treasury teams

Communicate with third party investment managers, pricing vendors, custodians, and accounting providers

Prepare and/or review manual journal entries and account reconciliations

The salary range for this position is $110,100.00 - $146,700.00. The specific salary offered to a candidate may be influenced by a variety of factors including the candidate’s experience, their education, and the work location.In addition, this position is eligible for a performance bonus/variable incentive plan. GE provides a comprehensive benefits package that provides access to plans which support the overall wellbeing of our employees and their dependents. These benefits include, but are not limited to, health.care coverage (medical, dental, vision, pharmacy), a retirement plan that includes Company Retirement Savings and a 401K with Company matching, Life Insurance options, Disability coverage, paid time-off,EAP, and more.

Qualifications:

Bachelor’s and/or Master’s Degree in Accounting

Minimum 5 years professional accounting experience

Strong background in investment accounting and reporting

Experience with internal control design and execution

Experience managing projects and developing processes

Proficient use of financial systems and MS office Excel, PowerPoint, and Word

Demonstrated ability to identify, analyze, and resolve problems

Desired Characteristics:

2-3 years public accounting experience preferred

Certified Public Accountant

Financial services and insurance industry experience

Experience with investment valuation and credit analysis

Additional InformationGE offers a great work environment, professional development, challenging careers, and competitive compensation. GE is an Equal Opportunity Employer (https://www.eeoc.gov/sites/default/files/2022-10/22-088EEOCKnowYourRights1020.pdf) . Employment decisions are made without regard to race, color, religion, national or ethnic origin, sex, sexual orientation, gender identity or expression, age, disability, protected veteran status or other characteristics protected by law.GE will only employ those who are legally authorized to work in the United States for this opening. Any offer of employment is conditioned upon the successful completion of a drug screen (as applicable).Relocation Assistance Provided: No

Related jobs

Job Details

Jocancy Online Job Portal by jobSearchi.