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Investment Accountant
Ref No.: 18-04579
Location: Chicago, Illinois
Position Type:Direct Placement
Pay Rate : $ 55,000.00 - 90,000.00 /Year
Investment Accountant

Summary

At Infinity Consulting Solutions (ICS), we pride ourselves in getting to know our candidate further than the bullet points on their resume. We want to know what your long-term goals and ambitions are to make sure we help you make long term career moves. ICS has excelled in creating strong relationships with top performing companies in the Chicago market which has opened many doors for driven professionals like yourself for many years.

Responsibilities

Recording and reconciling investment transactions and balances;
Preparing monthly journal entries for the recording of investment activity
Designing and preparing quarterly investment reports
Creating and performing ad hoc queries and analyses
Preparing SEC and NAIC reports
Preparing quarterly and annual footnote disclosures for inclusion in 10-Q and 10-K filings

Qualifications

Bachelor's degree in accounting, Finance or related field
CPA or CPA candidate a plus;
2+ years' experience with investment and/or insurance accounting experience a strong plus;
Excellent written and verbal skills with ability to work effectively in a team environment;
Ability to identify, analyze and solve accounting issues; and