Senior Analyst Investment Accounting

Senior Analyst, Derivatives Investment Accounting responsible for accurate and timely accounting for investments and investment programs under GAAP, IFRS, and statutory standards, including preparation of general ledger presentations, monthly sub-ledger close, and supporting F/S, regulatory, and managerial reporting. Key activities include implementing accounting guidance, reviewing investment system setup and GL feeds, conducting reconciliations (e.g., Blackline), researching accounting pronouncements from FASB/SEC/IASB, assisting with audits, supporting new system releases and expansions, and contributing to special projects. Requires strong accounting theory, data movement skills, and advanced Excel; CPA and/or MBA preferred. Provides detailed financial statement disclosures and collaborates with investment reporting teams to ensure accurate monthly and quarterly reporting; interacts with audits and regulatory processes as needed.