In this role, the selected candidate will be responsible for preparing SEC Form PF, Form CPO-PQR, AIFMD-Annex IV, Form 13F and other regulatory reports for clients; coordinating New York operations with offices worldwide for seamless client coverage.
As an Analyst in our Reinsurance Payables group, you will work on time sensitive monthly and quarterly reporting and regulatory filings. The position works across multiple company lines. Additional responsibilities include:
In this role, you will be responsible and involved in all aspects noted above. Specific responsibilities also include recording journal entries, bank recs and updating excel schedules and reports as needed to fulfill their overall responsibilities.
In this role, the selected candidate will communicate with business area clients and/or partners to obtain necessary supporting information /documentation; ensure compliance with internal financial accounting policies and procedures.
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$50K to $83K -Basking Ridge, NJ
The selected candidate will perform complex accounting activities such as account reconciliation and preparation of journal entries; may include tax accounting activities. Completes various accounting and/or tax reports.