- Lincoln Financial Group (Columbus, OH)
- …both hybrid and remote employees.. **General Purpose of Job** As a regulatory GAAP and Statutory Investment Reporting Analyst, you will be responsible ... book and green book schedules, footnotes, general interrogatories etc.), GAAP (including SEC 10K and 10Q Investment ... reporting of General Account Invested Assets under applicable Statutory , GAAP , Management and Tax basis. You… more
- Lincoln Financial Group (Columbus, OH)
- …for this position * Technical knowledge and previous experience in investment regulatory reporting * Demonstrates strong problem-solving and critical ... reporting of General Account Invested Assets under applicable Statutory , GAAP , Management and Tax basis. You...investment disclosures for LFG's SEC (10K and 10Q Investment related footnotes and disclosures) and Statutory … more
- Randstad US (West Des Moines, IA)
- …incumbent leads the Investment Accounting close process, accurate and timely statutory - and US GAAP -basis financial and management reporting and projects ... appropriate. + Reviews investment disclosures and schedules included in US GAAP - and statutory -basis quarterly and annual statements. + Develops continuous… more
- Lincoln Financial Group (Columbus, OH)
- …derivatives data accounting and reporting for the General Account Invested Assets on a Statutory , GAAP , Management, and Tax basis. S/he will be responsible to ... and proper accounting treatment of Lincoln Financial Groups (LFG) investment positions to support strategic investment operations...team. * Prepares financial foot note information for SEC, GAAP and statutory reporting. * Promotes and… more
- ManpowerGroup (New Haven, CT)
- …and IFRS + Prepare investment related quarterly and annual IFRS and Statutory regulatory reporting and disclosures. + Understand GAAP /IFRS/STAT guidance ... **Job Title: Investment Accountant** **Location: New Haven, CT** must be...practical application of accounting rules for investments under US GAAP , US STAT and IFRS. + Strong background with… more
- Lincoln Financial Group (Columbus, OH)
- …with a focus on derivatives for the General Account Invested Assets on a Statutory , GAAP (specifically SEC reporting), Management and Tax basis. You will be ... and reconcile financial statements, footnotes, and supporting schedules according to the investment accounting close calendar in accordance with GAAP and STAT… more
- GE Aerospace (Kansas City, MO)
- …Additional responsibilities include supporting other controllership activities inclusive of GAAP and statutory financial reporting, internal control review ... Aerospace and NALH Senior Management, NALH legal entity Boards, regulatory , and rating agencies. This role is remote with...and document findings + Assist with preparing and/or reviewing GAAP and statutory financials + Prepare financial… more
- Athene (El Segundo, CA)
- …The VP will lead an investment accounting team, be involved with GAAP and Statutory reporting, drive process improvements and automation, enhance the control ... West Des Moines and New York) who are responsible for both GAAP and Regulatory financial investment reporting. + Oversee SOX control environment related… more
- Robert Half Finance & Accounting (West Hartford, CT)
- …on a timely basis for STAT, GAAP , IFRS and other basis's . Prepares statutory quarterly and annual Schedule D regulatory reports and GAAP financial and ... Description Well established investment management company in the West Hartford area...or finance industry is an advantage * Knowledge of regulatory standards in the finance industry is beneficial *… more
- BlackRock (Princeton, NJ)
- …feels like to be part of an organization that makes a difference. Our Investment Accounting Group provides accounting and regulatory data services to insurance ... **About this role** Are you an Investment Accounting professional searching for an exciting, significant,...company, across multiple bases of accounting ie IFRS, US Statutory , US GAAP , etc. + Support business… more
- BlackRock (Princeton, NJ)
- …feels like to be part of an organization that makes a difference. Our Investment Accounting Group provides accounting and regulatory data services to insurance ... regulatory schedules. **The Role:** Responsible for supporting our investment accounting platform migrations team, meeting the needs and...company, across multiple bases of accounting ie IFRS, US Statutory , US GAAP , etc. Operate on new,… more
- Kelly Services (Farmington, CT)
- …deadlines.** **Responsibilities:** + Prepare monthly investment report packages for STAT, GAAP , IFRS, and other bases. + Prepare statutory quarterly and ... ** Investment Accountant** **Location: Farmington CT** **Hybrid work schedule...annual Schedule D regulatory reports and GAAP financial and footnote packages + Perform daily account… more
- Citigroup (Tampa, FL)
- …various constituencies based on requirements such as US Generally Accepted Accounting Principles ( GAAP ), US Regulatory , and local statutory reporting, in ... constituencies (local regulators, FRB, OCC, FDIC etc.) based on requirements such as US GAAP , US Regulatory , and local statutory reporting + Produce… more
- Aegon Asset Management (Cedar Rapids, IA)
- …Will serve as a technical resource on Investment assets and derivatives under IFRS, Statutory , US GAAP , and Solvency II. This role offers a high level of ... We're a leading provider of life insurance, retirement, and investment solutions, serving millions of customers throughout the United...implementation of new accounting and disclosure guidance under IFRS, Statutory , US GAAP and Solvency II +… more
- Robert Half Finance & Accounting (Webster, TX)
- …accurate, complete and timely - always staying within GAAP and regulatory guardrails. Your Justice League Includes: + Statutory reporting for various ... function, shaping the destiny of financial reporting, technical accounting, regulatory rules, GAAP and much more. +...stronghold of policies and protocols, always in alignment with GAAP and statutory regulations. + Use your… more
- Manulife (Boston, MA)
- …determine investment objectives; + Manage reporting differences between US GAAP and IFRS accounting standards; + Research accounting/tax matters and guidance ... support investment strategies; + Manage preparation and filing of regulatory reports including SEC filings and compliance documentation; + Conduct internal… more
- Independent Health (Buffalo, NY)
- …will include preparation and review of the monthly, quarterly, and annual financial GAAP and Statutory financial statements, as applicable for their respective ... and process management skills. + Experience preparing financial statements using GAAP and/or Statutory Accounting methods. Not-for-profit accounting experience… more
- Southern States Cooperative, Inc (Richmond, VA)
- …technical accounting, and internal controls; ensuring accurate financial statements, regulatory and statutory reporting, and compliance with regulations. ... accounting function including monthly close, technical accounting, financial reporting, regulatory reporting, statutory reporting, and other financial-related… more
- Robert Half Finance & Accounting (Minneapolis, MN)
- … accounting, including 2+ years of demonstrated leadership. + In-depth knowledge of GAAP and statutory accounting treatment for derivatives and investments. + ... Description Senior Accounting Manager, Investment Accounting Team Exciting leadership opportunity alert! Our Client, an institutional investment management firm… more
- Bloomberg (New York, NY)
- …see:** + Bachelors in Accounting; MBA/CPA/CFA/CIMA + Proven experience in MiFID regulatory reporting, statutory reporting, and financial planning & analysis ... documentation for both UK and Netherlands Multilateral Trade Facilities (MTFs): + Investment Firm Prudential Regime (IFPR) for a Non-SNI firm under MIFIDPRU;… more