Lead Accountant - Investment Accounting and Reporting Remote

Job Description:

Job Description SummaryPrimarily responsible for finance and controllership activities involved with investment accounting and reporting, including tri-party reconciliation of investments, monitoring of open payables, receivables, and suspense, and execution of internal controls. Collaborate with internal investments and treasury teams and third party custodians and asset managers. Additional responsibilities include supporting other controllership activities inclusive of GAAP and statutory financial reporting.

Job Description

Roles and Responsibilities

Serve as subject matter expert for investment accounting and reporting
Ensure proper controls are in place and operating effectively, and execute internal controls
Maintain tri-party reconciliations of investment positions to custodians and asset managers
Review and ensure timely clearing of open investment payables, receivables, and suspense transactions
Collaborate with internal investments and treasury teams
Communicate with third party asset managers, custodians, and accounting providers
Prepare account reconciliations
Record manual journal entries
Prepare GAAP and statutory financials and financial disclosures
Communicate investment portfolio information to GE Aerospace, NALH senior management, and regulators
Fulfill external and internal audit requests

Required Qualifications

Bachelors Degree in Accounting or Finance
Minimum of 2-3 years experience in accounting
Financial services industry and investments experience a must
Experience working with custodian banks and/or treasury functions
Demonstrated oral and written communication skills and ability to work cross-functionally
Proficient use of financial systems and MS Office
Strong problem identification and resolution skills

Desired Characteristics

Insurance industry experience
Public accounting experience
Certified Public Accountant

Additional Information

GE Aerospace offers a great work environment, professional development, challenging careers, and competitive compensation. GE Aerospace is an Equal Opportunity Employer. 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 Aerospace 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

LI-Remote - This is a remote position

Job Ident #: R3790448-1

Company Details

GE Aerospace

18000 Phantom W
Victorville, California 92394 USA
www.geaerospace.com/

GE Aerospace is a world-leading provider of jet and turboprop engines, components and integrated systems for commercial, military, business and general aviation aircraft. At GE Aerospace, we believe the world works better when it flies.

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Job Info

Location

Unspecified, Kansas, United States

Type

Permanent

Company Details

GE Aerospace

18000 Phantom W
Victorville, California 92394 USA
www.geaerospace.com/