Senior Investment Accountant – Derivatives

Job not on LinkedIn

9 hours ago

Apply Now

Receive Emails with Similar Jobs

F&G

WebsiteLinkedInAll Job Openings

Finance • Enterprise

F&G is a company that provides a portal for sales agents to manage their accounts and access resources. The SalesLink agent portal requires users to log in with their agent ID and password, offering features for password management and security protocols. F&G seems to focus on providing services and support for sales agents, possibly in the insurance or financial industry, as suggested by the email domain 'fglife. com'.

501 - 1000 employees

Founded 1959

💸 Finance

🏢 Enterprise

📋 Description

• Perform timely GAAP/Stat basis reconciliations for derivative investment accounts (between subledger and general ledger) • Assist with research of operational accounting and reporting requirements for new derivative instruments and assist with onboarding of derivatives into external third-party accounting system based on these requirements. • Prepare manual journal entries and extract general ledger details from Oracle on an ad hoc basis. • Perform monthly close tasks and procedures to ensure timely and accurate Clearwater monthly close. • Proactively plan for contingencies and identify, propose, and implement process improvements. • Support internal control objectives through risk identification, control execution, documentation, and gap remediation. • Analyze and interpret investment data and explain the underlying causes of variances and fluctuations. • Support auditors and internal controls team during their test work • Prepare responses and documentation for external and internal audit requests. • Serve as a subject matter expert on assigned duties, providing insight to management to support effective decision-making and operational efficiency.

🎯 Requirements

• Bachelor’s degree in Accounting / Finance or other relevant degree • Minimum 2 years of experience in related field or combination of experience with a professional designation (CPA, CFA, CIA, CISA, etc.) considered • Experience developing process optimization within the boundaries of corporate infrastructure and regulatory environment • Clearwater experience preferred • Insurance industry (Life, annuity, reinsurance) • Professional designation in related field preferred (CPA, CFA, CIA, CISA, etc.)

🏖️ Benefits

• F&G believes in an employee-centric flexible environment, which is why we offer the ability for in-office, hybrid and remote work arrangements. • F&G complies with federal and state disability laws and makes reasonable accommodations for applicants and candidates with disabilities, unless such accommodation would cause an undue hardship for F&G.