Lead Financial Reporting Analyst - Investment Acct
Staff Financial Group
The Lead Financial Analyst, Investment Accounting and Reporting is responsible for performing proper accounting and reporting for assigned US-based insurers. Will be required to perform investment accounting for a portfolio of investments, including detailed analysis of transactional information. The Senior Analyst is a critical partner with the TPAs and Investment Advisors/Managers and is responsible for the accuracy of the underlying information for the financial statements and related disclosures (both STAT and GAAP). This role also interacts with finance and other areas within the company to ensure that investment information disseminated is complete, accurate, and timely. Responsible for maintaining consistent processes, procedures, and controls across all insurers. Supervision of accountants or other positions may be required. Position Description For each monthly, quarterly and annual reporting period, review and analyze the investment data received from the TPAs. Review all data for completeness and accuracy. Download automated feeds of investment data from the TPAs into worksheets for reconciliation to ledger or for other analyses. Ensure accuracy of financial data. Work with custodians and brokers to obtain investment data and resolve issues related to reconciling items. Assist with the onboarding of securities. Analyze cash flows to ensure accuracy of financial data. Prepare accruals and journal entries, reconcile sub-feeds and record data in the GL. Analyze investment financial results on statutory/GAAP basis – including working with various areas such as finance, external investment managers, treasury operations, etc. Attend training to maintain working knowledge of changes in accounting principles (STAT and GAAP). Reconcile investment balance sheet accounts from various data sources. Maintain documentation of controls and procedures in accordance with Sarbanes-Oxley and Model Audit Rule (MAR). Perform ad-hoc analyses, as required. Liaison with the Company’s Treasury and Asset Managers plus external partners. Maintain structure of the GL/other data systems to meet the company’s current and future reporting. Support the maintenance of investment policies related to accounting and operations. Knowledge & Experience Bachelor’s degree with a concentration in finance or accounting CPA, CFA and/or MBA is preferred Two to five years of investment accounting experience, with exposure to investment accounting function within the insurance industry Experience with life insurance, annuity products and/or reinsurance is desired Expertise in accounting systems and controls typically found in the insurance industry Solid understanding of the accounting requirements for investment products in accordance with statutory and GAAP accounting principles Understanding of investments, including but not limited to private placements, commercial mortgage loans, private equity securities and derivatives Strong leadership, people management, communication and interpersonal skills Ability to collaborate effectively with key contacts both internal and external to the Company Demonstrated ability to deliver results under pressure in a tight timeframe Click here to apply online #J-18808-Ljbffr Staff Financial Group
- ...Incremental Profit Opportunity (“IPO”) Lead Insights Analyst is responsible for maintaining a high... ...and enhancing the suite of reporting insights for Operators. This role will... ...subject matter expert on IPO and talent investment reporting across multiple platforms,...SuggestedRelocation packageFlexible hours
- A financial services firm in Atlanta seeks an Investment Accounting Analyst to handle accounting and reporting for US-based insurers. Responsibilities include analyzing investment data, preparing journal entries, and ensuring data accuracy. Ideal candidates possess a degree...Suggested
$50 - $60 per hour
...experience to use their expertise to help shapehow AI understands financial principles and decision-making. We’re growing a team of... ...stronglypreferred. Relevant backgrounds include Financial Accounting, Investment Banking, CorporateDevelopment, Wealth Management, and...SuggestedHourly payFull timeContract workPart timeWork experience placementRemote work$117k - $175k
...join our Actuarial and Financial Consulting teams at... ...States. As a Senior Lead Health Actuarial Consultant... ...direction to analysts and associates. We... ...Draft and review client reports and presentations to summarize... ...capital, people and investments, and management...SuggestedMinimum wageWork at officeLocal areaRemote workFlexible hours3 days per week1 day per week$150.5k - $301k
...Senior Pharmacy Benefits Actuarial Or Financial Consultant We are seeking a talented individual... ...related to pharmacy trends. You will lead consulting engagements with large... ...risk, reinsurance and capital, people and investments, and management consulting, advising clients...SuggestedMinimum wageWork at officeLocal areaRemote workFlexible hours3 days per week1 day per week- ...A data center solutions provider in Atlanta is seeking an Analyst to manage financial modeling and investment analysis. The role involves conducting market research, underwriting investments, and assisting in capital raising processes. The ideal candidate will have 1-4...Work at office
- Position Purpose Sr. Analysts in US Retail Finance perform a variety of financial analysis to support ongoing... ...of capital for investments. These roles involve close... ..., is essential for leading complex financial analyses... ..., Forecasting, and Reporting - Lead the development...Work experience placementWork at officeNight shift
- A real estate investment firm in Atlanta, GA, seeks an Analyst to support data center investments. The ideal candidate will conduct financial analysis, build financial models, and support capital raising processes. A Bachelor's degree in Finance or related fields and proficiency...
- ...national customers and distributor accounts. This role requires analyzing invoice data and collaborating with various teams to address financial issues. Candidates must hold a Bachelor’s degree in Accounting, Finance, or Business and have at least 2 years of experience in...
$30 per hour
...Information Security Compliance Analyst is expected to work with the... ...#401(k) Savings and Investment Plan with company match # Paid... ...Employee Stock Purchase Plan # Financial planning and group legal #... ...your potential at a company leading the way in AI and cloud solutions...Hourly payTemporary workInternshipFlexible hours$212k - $318k
...and proper use of models. You will also lead the development of senior team members and... ...that of actuaries, actuarial and data analysts, clinicians and health policy consultants... ..., reinsurance and capital, people and investments, and management consulting, advising clients...Minimum wageWork at officeLocal areaFlexible hours3 days per week- A leading real estate investment firm in Atlanta is seeking an Analyst to evaluate and underwrite data center investments. The successful candidate will conduct financial analyses, build financial models, and perform market research to support capital raising processes...
$80k - $100k
A leading investment firm in Atlanta is seeking a Senior Analyst to focus on underwriting and analyzing data center investments. The role involves financial modeling, market research, and support for capital markets activities. Ideal candidates should have a background...- ...Investor CRE Portfolio Manager Team Lead Location: On site in... ...Managers and Credit Analysts and directly contribute to the... ...Develop the skills of direct reports by providing training, feedback... ...quality, covenant compliance, financial reporting, and review cycles...Full timeWork experience placementWork at officeLocal area
- ...Investment Banking Analyst / Associate - Depositories What you will be doing: Play a key role in the transaction execution process Develop and oversee the development of detailed financial analyses and the preparation of models for various types of transactions...
$84.5k - $178.1k
...Product Finance team is hiring a seasoned analyst to build financial models with imperfect data and... ...parking benefits #401(k) Savings and Investment Plan with company match # Paid time... ...Discover your potential at a company leading the way in AI and cloud solutions that...Temporary workFlexible hours- ...Senior Financial Analyst Hybrid schedule (in office in Atlanta 3 days... ...deliver budgeting, forecasting, reporting and insights that drive... ...1 year of work experience (investment banking, private equity,... ...is evident in our industry-leading professional development opportunities...Work experience placementWork at officeRemote work3 days per week
- Regions Bank in Atlanta, Georgia is looking for a Corporate Banker to manage client relationships and drive business development. The candidate should have seven years of corporate and universal banking experience, strong negotiation skills, and a network of client contacts...
$159.97k - $188.2k
...serve to make better and smarter financial decisions and enabling the communities... ...Manage and train a team of Credit Analysts and an annual intern pool. Lead the team by adherence to the Bank’... ...: Quarterly portfolio and trend reporting Annual credit reviews New...Temporary workWork experience placementWork at officeLocal area- ...Company in Atlanta is seeking a qualified professional for an investment accounting role. The position involves managing investment-related accounting tasks, including General Ledger entries and reporting. Candidates must have a Bachelor's Degree in Accounting or Finance...Full timeWork at office
$56.31k - $73.68k
...Financial Reporting Analyst 1 The State Accounting Office (SAO) provides accounting and financial reporting expertise for the State and is statutorily... ...with reporting organizations needed · Engage and lead as hoc projects as needed Skills and Competencies: · Knowledge...Work experience placementH1bWork at office- ...Senior Analyst, Oracle Finance Data and Cloud The Senior... ...the Role: Act as a lead in one or more Finance work... ...Agents Leverage Oracle reporting tools such as OTBI and FDI... ...preferred ~ Experience in Financial Services or Investment Management industries...Daily paidFull timeWork at office
- ...risk exposure, forecast risks, losses, and financial impact. Expand client services beyond... ...with brokers and clients. Ability to lead day-to-day project activities and make... ..., reinsurance and capital, people and investments, and management consulting, advising clients...Work at officeRemote work2 days per week3 days per week
- ...comprehensive services including actuarial and financial, clinical and behavioral health,... ..., and more Draft and review client reports and presentations to summarize findings... ...risk, reinsurance and capital, people and investments, and management consulting, advising clients...Work at officeLocal areaRemote workFlexible hours3 days per week1 day per week
$85k - $90k
...Here's a polished and professional job description: Financial Reporting Analyst Location: Atlanta, GA (Hybrid) Salary: $85,000 - $90,000 Reports to: Assistant Controller Company Overview Join a dynamic and fast-growing healthcare services company...- ...Financial Analyst - Cross Media Revenue The Financial Analyst - Cross Media Revenue, reporting to the Sr. Director of Ad Sales Finance and supporting... ...analysis of all proposed investments in the sales organization... ...Vertical mix. ·Lead development of calendar and...Seasonal work
- ...and profitability improvement. Utilize financial acumen and analytical skills to develop... ...pricing. • Assist managers in preparing Investment Memos and high-level pricing summaries for... ..., and adjust customer profitability reports with assistance and guidance from managers...Work at officeFlexible hours
$66k - $88k
...group is seeking a Finance Analyst to join our team and support... ..., budgeting, and executive reporting) while leading a variety of special... ...Contracts to improve execution, investment decisions, and overall business... ...ABOUT THE JOB As a Financial Analyst, you will be responsible...Full timeContract workWork experience placementImmediate start$52.5k - $65.6k
...statewide. Job Summary This MCG Financial Analyst position will help support the... ...research commitments, funding, and return on investment. The analyst provides data driven... ...position will develop and maintain standard reports for MCG while being strategically...Full timeWork experience placementWork at officeMonday to FridayShift work- ...and detail-oriented Senior Financial Analyst to join our Finance team. This... ...emphasis on Financial Reporting, balance sheet and cash flow... ...Atlanta, GA. Responsibilities: ~Lead analysis of financial data... ...financial models to support investment decisions and strategic initiatives...Full timeWork at office
Do you want to receive more vacancies?
Subscribe and receive similar vacancies to Lead Financial Reporting Analyst - Investment Acct. Be the first to apply!
- remote financial analyst Atlanta, GA
- intern financial analyst Atlanta, GA
- financial planning analyst Atlanta, GA
- financial analyst Atlanta, GA
- oracle financial analyst Atlanta, GA
- finance analyst full time Atlanta, GA
- financial analyst internship Atlanta, GA
- junior financial planning analyst Atlanta, GA
- senior financial analyst Atlanta, GA
- financial data analyst Atlanta, GA

