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Job Details
Senior Accounting Control Analyst
City: Hartford Wages/Salary: $0.00 - 1.00 per year
State: Conneticut Job Category: Direct Hire
Date Posted: 7/30/2010 Job Id: 596
Job Description
The Senior Accounting Control Analyst will support the daily operations of the third party institutional book of business provided by an external vendor. This role will ensure the accuracy for the accounting, reporting, pricing and regulatory data for this book of business while supporting the front offices in Atlanta and New York. Major accountabilities include: • Oversee third party accounting vendor from an accounting, regulatory and valuation perspective • Support GAAP Financial Statements for Common/Collective Trusts and Insurance Separate Accounts and related tax filings • Prepare GAAP/STAT/IAS entries into corporate general ledger on a monthly/quarterly/annually basis • Prepare Statutory Investment Schedules • Prepares various monthly, quarterly and annual reports • Prepares regulatory filings • Demonstrated ability in communicating and interacting with peers, management and customers at all levels in a professional manner • Support the implementation of new business and strategic initiatives for the organization and company The ideal candidate for this role will have the following requisite qualifications: • 7+ years in the securities accounting industry with GAAP, STAT and IAS experience • Statutory Investment Schedules experience required • Derivative accounting and strong security experience and knowledge required • Experience in a changing priority, multi-task environment • Proven flexibility in working extended hours to accomplish objectives • Excellent verbal and written communication skills • Superior knowledge of consistent office technology and software (Microsoft Word, Excel, Power Point, and Outlook) Salary Commensurate with Experience
Job Requirements
The Senior Accounting Control Analyst will support the daily operations of the third party institutional book of business provided by an external vendor. This role will ensure the accuracy for the accounting, reporting, pricing and regulatory data for this book of business while supporting the front offices in Atlanta and New York. Major accountabilities include: • Oversee third party accounting vendor from an accounting, regulatory and valuation perspective • Support GAAP Financial Statements for Common/Collective Trusts and Insurance Separate Accounts and related tax filings • Prepare GAAP/STAT/IAS entries into corporate general ledger on a monthly/quarterly/annually basis • Prepare Statutory Investment Schedules • Prepares various monthly, quarterly and annual reports • Prepares regulatory filings • Demonstrated ability in communicating and interacting with peers, management and customers at all levels in a professional manner • Support the implementation of new business and strategic initiatives for the organization and company The ideal candidate for this role will have the following requisite qualifications: • 7+ years in the securities accounting industry with GAAP, STAT and IAS experience • Statutory Investment Schedules experience required • Derivative accounting and strong security experience and knowledge required • Experience in a changing priority, multi-task environment • Proven flexibility in working extended hours to accomplish objectives • Excellent verbal and written communication skills • Superior knowledge of consistent office technology and software (Microsoft Word, Excel, Power Point, and Outlook)

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Contact Person:
Holly Cullen

Phone Number:
302-504-9872

Email Address:
hcullen@theaandfgroup.com

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