Lead Accountant – Investment Accounting, Reporting

This is a fully remote position, open to applicants in Kansas.

📋 Description

• Act as a subject matter expert in investment accounting and reporting.

• Ensure that proper controls are established and functioning effectively, and implement internal controls.

• Oversee tri-party reconciliations of investment positions with custodians and asset managers.

• Review and guarantee the prompt clearing of outstanding investment payables, receivables, and suspense transactions.

• Collaborate with internal investment and treasury teams.

• Liaise with third-party asset managers, custodians, and accounting service providers.

• Prepare account reconciliations.

• Record manual journal entries.

• Generate GAAP and statutory financial statements and disclosures.

• Share investment portfolio details with GE Aerospace, NALH senior management, and regulatory bodies.

• Address external and internal audit requests.

• Assist with other controllership activities.

⛳️ Requirements

• Bachelor’s degree in accounting or finance.

• At least 2-3 years of experience in accounting.

• Background in the financial services sector and investments.

• Experience with custodian banks and/or treasury functions.

• Proficiency in financial systems and MS Office applications.

• Strong skills in problem identification and resolution.

• Legally eligible to work in the United States.

• Successful completion of a drug screening, if applicable.

• Certified Public Accountant, experience in the insurance industry, and public accounting experience are preferred qualifications.

🏝️ Benefits

• Medical, dental, vision, and prescription drug coverage.

• Health Coach services provided by GE Aerospace.

• Employee Assistance Program offering 24/7 confidential assessment, counseling, and referral services.

• GE Aerospace Retirement Savings Plan.

• 401(k) savings plan with company matching contributions.

• Company contributions to retirement plans.

• Access to Fidelity resources and planning consultants.

• Tuition assistance program.

• Adoption assistance available.

• Paid parental leave policy.

• Disability insurance coverage.

• Life insurance options.

• Paid time off for vacation or illness.

• Opportunities for professional development.

• Competitive salary structure.

• Annual discretionary bonus based on a percentage of base salary/commission according to the plan.