Senior Accountant – Investment Accounting

Senior Accountant – Investment Accounting

Requirements

• Bachelor of Science in Accounting from an accredited university required
• 2+ years of accounting experience
• CPA designation is a plus
• Solid analytical skills, high level of accuracy, excellent attention to detail, with ability to communicate effectively, accurately, and in a professional manner
• Exposure to GAAP and Statutory Accounting is a plus
• Previous experience with Investments is a plus
• Experience in Microsoft Excel and Office Suite
• Technically proficient with systems (PAM is a plus)
• Strong organization and time-management skills to accomplish all tasks in established deadlines
• Ability to take ownership of, develop, and complete complex, multifaceted projects
• Must be able to effectively handle multiple projects simultaneously in a deadline-driven environment
• Ability to work independently and as part of a team taking on new responsibilities with a high level of importance
• Ability to work closely and professionally with various teams inside and outside of Protective – prior experience a plus

Responsibilities

• Ensure the data integrity of inputs into PAM (Protective’s investment accounting system)
• Execute various month-end close processes (data validation and compliance, variance analysis, subledger balancing, etc.)
• Perform key investment accounting functions/reporting as they may change from period to period
• Develop deepening understanding of investment accounting function and how it affects the organization – we are relied upon as subject-matter experts within the organization with respect to securities accounting
• Cooperate with accounting policy team to implement new accounting standards and requirements and ensure compliance with existing regulations
• Apply problem-solving skills to understand and resolve issues in coordination with both internal and external data providers
• Assist with the development, management, and maintenance of investment-related data used for internal and external reporting including transactions, positions, performance, and analysis
• Work with acquisitions team to onboard new assets from acquirees and ensure prompt and accurate integration into Protective’s systems
• Perform PAM Administrator functions including system testing and special projects as needed
• Function as a key team member on various Investment Accounting projects
• Create and maintain process documentation and work instructions for job functions
• Complete various ad hoc requests/projects
• Cross-train on various tasks and responsibilities to improve flexibility in the event of a team member’s absence or in order to balance workload to meet deadlines

Preferred Qualifications

• CPA designation is a plus
• Exposure to GAAP and Statutory Accounting is a plus
• Previous experience with Investments is a plus
• Technically proficient with systems (PAM is a plus)
• Prior experience working closely and professionally with various teams inside and outside of Protective – prior experience a plus