Assistant Vice President, Investment Accounting

Assistant Vice President, Investment Accounting Position Summary: Global Atlantic is seeking a candidate to support the accounting for its strategic investments, including but not limited to real estate and renewable energy. This entails preparing the monthly and quarterly ledger reconciliations to validate the accuracy of the investment results provided by various third-party administrators ("TPA") on a GAAP basis and preparation of required GAAP 10Q/K investment disclosures. All candidates must work well within a complex, fast-paced, fluid environment and have a proven ability to execute results timely and accurately while adhering to strict deadlines. Excellent verbal and written communication skills as well as strong organizational and interpersonal skills are essential. PRINCIPAL DUTIES & RESPONSIBILITIES Responsibilities include, but are not limited to: Work cross-functionally to recognize and record complex new investment transactions, including renewable energy and real estate investment acquisitions and dispositions. Responsible for the monthly investment and suspense reconciliations, including preparing and reviewing journal entries, account reconciliations, and other investment accounting activities. Perform month-end and quarter-end closing procedures, including analytical reviews of Special Purpose Vehicle ("SPV") financial statements. Perform control functions in compliance with Sarbanes-Oxley Section 404 and NAIC Model Audit Rule. Prepare monthly and quarterly management reports that provide analysis of investment results. Oversight and monitoring of activity in each SPV assigned. Perform ad hoc analysis and assist with special projects, as requested. Collaborate with functional teams, including Auditors on requests and periodic monitoring of investments. Candidate Qualifications: Renewable energy and real estate investment accounting background (strongly preferred). Bachelor's degree in Accounting or Finance. CPA, MBA, CFA preferred. 10-12 years of relevant experience. Public Accounting experience a plus. Strong technical accounting skills and knowledge of GAAP and statutory accounting principles related to investments. Familiarity with complex transactions, internal securitizations, and SPVs. Strong analytical skills. Familiarity with investment accounting systems. Experience with subledger implementations preferred. Excellent computer skills, including MS Excel. Proactive, detail-oriented, deadline-driven; possess excellent documentation and analysis skills. Results-oriented, flexible, self-motivated, and able to work in a team environment with limited direct supervision. Solid written and oral communication skills. Proven ability to successfully handle competing priorities and multiple deliverables. To be considered for this role, applicants must be authorized to work for any employer in the U.S. We are unable to sponsor or assume sponsorship of an employment Visa at this time. #J-18808-Ljbffr

Created: 2025-02-14