As a Senior Accountant you will contribute to the Investment Accounting and Reporting team within the Chief Accounting Officers organization by supporting the accurate investment accounting and financial reporting processes of invested assets on a GAAP, Statutory, SEC, Management, and Tax basis.
In this role, the selected candidate will be responsible for the integrity of accounting information by researching account issues for compliance and by establishing quality control over financial transactions and financial reporting.
In this role, you will be reconciling balance sheet accounts, including identifying variances between general ledger subsystems and the related system reports to include inventory, trade receivables, trade payables, inventory received but not invoiced and customer advance payments.
The ideal candidate will possess a strong understanding and knowledge of the groups products and services and the underlying processes, systems and other support partner functions (operations, technology, compliance, risk management, legal, etc.) .