Investment analyst Jobs in Atlanta, GA

The Investment Accounting Senior Analyst is responsible for the accounting and reporting for a global insurance company's invested asset. These assets total over $330 billion and are comprised primarily of fixed maturity securities and includes private equity, hedge funds, commercial / residential loans and equity securities.

The Investment Accounting group's specific responsibilities include reconciliation of transactional data from various sub-ledgers (Aladdin, Investran, and LMS) to the general ledger and ultimately the company's financial statements as well as all related external reporting for investments (10Q / K, Financial Supplement, STAT Audited Financials and Investment NAIC reporting). The team is also responsible for the implementation of new accounting systems as it relates to invested assets, implementation of new GAAP and STAT accounting standards as it relates to invested assets, establishing the accounting for new transactions or new investment types and management of the risks, controls and audit as it relates to investments and supporting Investment FP&A.

Key Responsibilities :

• Execute and support accounting processes related to the monthly and quarterly accounting close to ensure accuracy of client's invested assets data
• Prepare client's statement of cash flows for investments
• Execute and support the preparation of certain Investment disclosures for client 10Q / K and Financial Supplement. These include all Investment, Lending, Fair Value, VIE Footnotes and Investment MD&A
• Assist in new initiatives for process improvements and systems implementations, in coordination with other areas of the department / organization.
• Prepare annual investment related NAIC / STAT reporting exhibits, schedules, and disclosures
• Point of contact and support for the various business unit and corporate controllers
• Coordinate with various areas in the organization to develop an understanding of new investment transactions and to provide guidance / support that ensures the accounting results from these investments are accurately recorded in the client ledgers across multiple bases (GAAP and Insurance Statutory)
• Support management with ad-hoc analytical requests

B as ic Qualifications :

Preferred Skills Qualifications :

Professional Skills Qualifications :

Compensation at Accenture varies depending on a wide array of factors, which may include but are not limited to the specific office location, role, skill set, and level of experience. As required by local law, Accenture provides a reasonable range of compensation for roles that may be hired in California, Colorado, District of Columbia, Illinois, Maryland, Minnesota, New York or Washington as set forth below.

We accept applications on an on-going basis and there is no fixed deadline to apply.

Information on benefits is here.

Role Location Hourly Salary Range

California $26.39 to $63.13

Colorado $26.39 to $54.52

District of Columbia $28.08 to $58.08

Illinois $24.42 to $54.52

Minnesota $26.39 to $54.52

Maryland $24.42 to $50.48

New York $24.42 to $63.13

Washington $28.08 to $58.08

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