Sr Investment Accountant

Sr Investment Accountant
Company:

Athene



Job Function:

Finance

Details of the offer

We are Athene. At Athene, we are driven to do more. We are a leading retirement services company that issues, reinsures and acquires retirement savings products designed for the increasing number of individuals and institutions seeking to fund retirement needs. We see every day as a new opportunity to measure ourselves against the best - and then we don't stop until we've set the bar even higher. We're ready to help you achieve more. Purpose:
We are seeking a dynamic Senior Investment Accountant to support the continuous growth of Athene's derivative portfolio. This is an exciting opportunity to gain experience in derivative instruments including options, futures, forwards, and swaps! Accountabilities: Responsible for the investment accounting close activities including the preparation of journal entries, management reports and account reconciliations.
Prepare U.S. Statutory, U.S. GAAP, and Bermuda Statutory investment financial documents, footnotes and supporting schedules including consolidated U.S. GAAP (10Q & 10K).
Review of investment portfolio activity in the PAM for Investments (PFI) system and perform related general ledger reconciliations.
Lead continuous improvement projects and challenge current processes within the team.
Support the financial analysis of operating results, balance sheets, and other key performance indicators related to annual planning, quarterly forecasting, and analysis against actual results.
Support internal and external audit requests.
Qualifications and Experience: Bachelor's Degree in Accounting/Finance or an equivalent combination of education and experience required. Military experience will be considered in lieu of formal degree.
5+ years work experience specifically in investments, banking and/or accounting required.
Knowledge of GAAP and Statutory financial accounting regulations required.
Advanced Microsoft Excel experience required.
Ability to multi-task and adjust quickly in a fast-paced environment, with the ability to change priorities to meet critical deadlines.
Knowledge of derivative instruments and the applicable accounting guidance (including hedge accounting) preferred.
Experience with PAM for Investments (PFI) or other investment accounting systems strongly desired.
Public accounting experience is a plus and CPA designation strongly preferred.
Drive. Discipline. Confidence. Focus. Commitment. Learn more about working at Athene.
Athene is a Military Friendly Employer! Learn more about how we support our Veterans.
Athene celebrates diversity, is committed to inclusion and is proud to be an Equal Opportunity Employer. We do not discriminate on the basis of race, color, religion, sex, national origin, age, disability, marital status, sexual orientation, veteran status or any other status protected by federal, state or local law.

PDN-9be58517-7cdc-4412-993e-80f46ea6418b


Source: Grabsjobs_Co

Job Function:

Requirements

Sr Investment Accountant
Company:

Athene



Job Function:

Finance

Full-Time Teller (Bilingual)

Are you fluent in both English and Spanish? Imagine the thrill of assisting a diverse range of members at Community 1st Credit Union as a Full-Time Teller at...


From Community 1St Credit Union - Iowa

Published 14 days ago

Teller - Part-Time

Greater Iowa Credit Union is seeking a Teller to assist members and potential members with their financial transactions and cross-sell Greater Iowa products ...


From Greater Iowa Credit Union - Iowa

Published 14 days ago

Tax Associate

Honkamp, P.C. , a Top 10 Midwest CPA and business consulting firm, is seeking a tax associate to provide a wide variety of services and expertise in tax prac...


From Honkamp Krueger & Co., P.C. - Iowa

Published 14 days ago

Financial Recovery Specialist- West Des ...

Multinational banking company is seeking a Financial Recovery Specialist to manage complex and sensitive customer issues within our recovery department. This...


From Appleone - Iowa

Published 14 days ago

Built at: 2024-05-15T14:44:48.283Z