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 Investment Accounting Consultant

Details
Country: USA
Location: IL Chicago's North Suburbs
Total applied: 6

Job Type: Employee
Job Status: Full Time
Salary: From 25.00 to 40.00 USD per hour

Investment Accounting Consultant

Our client, a large insurance company, seeks a heavily experienced accounting professional/manager/controller fill interim roles within client's investment accounting department. Contract-to-hire is not expected, but may be possible for the right consultant. The scope of this job is accounting, reporting and analysis for the investment instruments with a primary focus on GAAP reporting. The individual will be responsible for: 1. Various GAAP month end close responsibilities including posting journal entries and account analysis. Team responsibilities include GAAP, Deferred Gain/Loss, FAS115 and various other items. 2. Prepare, review, and analyze various reports for internal and external customers. This includes among other things, the preparation of the Balance Sheet, Flash/Trend reports, and monthly investment position reports. 3. Prepare quarterly and year-end GAAP schedules and financial statements that are utilized in the preparation of the 10-K, 10-Q, and Investors Supplement. 4. Assist with the review of the investment information in the MD&A and Footnotes. All applicants applying for U.S. job openings must be authorized to work in the United States. All applicants applying for Canadian job openings must be authorized to work in Canada.

Qualifications :
Requirements: - 5+ years of professional Accounting experience with investments and GAAP focus. - Experience in GAAP and FASB 115 accounting treatment for investment activities - Advanced Excel skills, Access, Outlook, Word, SAP or other general ledger applications - Bachelors degree in Accounting/Finance - CPA is a plus - Supervisor/Manager/Controller experience is a plus but not required Hourly compensation based on experience....benefits Available!! Qualified candidates please email your resume to

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