Lead Accountant - Investment Accounting and Reporting Remote
Job Description
Summary Primarily 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 The base pay range for this position is $95,900.00 - 127,800.00. The specific pay offered may be influenced by a variety of factors, including the candidates experience, education, and skill set. This position is also eligible for an annual discretionary bonus based on a percentage of your base salary This role is expected to close on January 24, 2025 Healthcare benefits include medical, dental, vision, and prescription drug coverage; access to a Health Coach, a 24/7 nurse-based resource; and access to the Employee Assistance Program, providing 24/7 confidential assessment, counseling and referral services. Retirement benefits include the GE Retirement Savings Plan, a tax-advantaged 401(k) savings opportunity with company matching contributions and company retirement contributions, as well as access to Fidelity resources and planning consultants. Other benefits include tuition assistance, adoption assistance, paid parental leave, disability insurance, life insurance, and paid time-off for vacation or illness. General Electric Company, Ropcor, Inc., their successors, and in some cases their affiliates, each sponsor certain employee benefit plans or programs (i.e., is a Sponsor). Each Sponsor reserves the right to terminate, amend, suspend, replace, or modify its benefit plans and programs at any time and for any reason, in its sole discretion. No individual has a vested right to any benefit under a Sponsors welfare benefit plan or program. This document does not create a contract of employment with any individual. Required Qualifications Bachelor's Degree in Accounting or Finance Minimum of 2-3 year's 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 Job Description Additional Information
Compensation
Grade LPB1 GE Aerospace offers a great work environment, professional development, challenging careers, and competitive compensation. GE Aerospace is an Equal Opportunities 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. Relocation Assistance Provided: No Apply Job!