• Regulatory GAAP and Statutory

    Lincoln Financial Group (Hartford, CT)
    …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 (09/07/24)
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  • Regulatory GAAP and Statutory

    Lincoln Financial Group (Hartford, CT)
    …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
    Lincoln Financial Group (08/21/24)
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  • Specialist, Investment Accounting

    Lincoln Financial Group (Hartford, CT)
    …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
    Lincoln Financial Group (06/14/24)
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  • Senior Investment Accountant

    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
    ManpowerGroup (08/09/24)
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  • Derivative Analyst, Investment Accounting

    Lincoln Financial Group (Hartford, CT)
    …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
    Lincoln Financial Group (07/24/24)
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  • Investment Accountant

    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
    Robert Half Finance & Accounting (08/24/24)
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