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Lead Accountant – Investment Accounting, Reporting
GE Aerospace. Serve as subject matter expert for investment accounting and reporting .
Core Competencies
Role fitCore Competencies
Use this summary to align your resume positioning with the role.
Demonstrates expertise in investment accounting and reporting, with a strong focus on internal controls, account reconciliations, and financial disclosures. Proficient in collaborating with internal teams and external partners while ensuring compliance with GAAP and regulatory requirements.
Highest-signal resume keywords
Investment Accounting ExpertiseInternal Controls ExecutionGAAP Financial ReportingFinancial Systems ProficiencyCertified Public Accountant
ATS Keywords
Tailor your resumeApplicant Tracking System Keywords
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Hard Skills
Investment AccountingAccount ReconciliationJournal Entry RecordingFinancial ReportingTri-Party ReconciliationProblem IdentificationFinancial DisclosuresAudit SupportTimely Transaction ClearingCustodian Bank Experience
Soft Skills
CollaborationCommunicationProblem Resolution
Tools & Technologies
MS OfficeFinancial Systems
Certifications & Qualifications
Certified Public Accountant
Industry Keywords
Financial ServicesInvestment ManagementTreasury FunctionsAsset ManagementRegulatory Compliance
About the role
Key responsibilities & impact- Serve as subject matter expert for investment accounting and reporting
- Ensure proper controls are in place and operating effectively, and execute internal controls
- Maintain tri-party reconciliations of investment positions to custodians and asset managers
- Review and ensure timely clearing of open investment payables, receivables, and suspense transactions
- Collaborate with internal investments and treasury teams
- Communicate with third-party asset managers, custodians, and accounting providers
- Prepare account reconciliations
- Record manual journal entries
- Prepare GAAP and statutory financials and financial disclosures
- Communicate investment portfolio information to GE Aerospace, NALH senior management, and regulators
- Fulfill external and internal audit requests
- Support other controllership activities
Requirements
What you’ll need- Bachelor's degree in accounting or finance
- Minimum of 2-3 years' experience in accounting
- Financial services industry and investments experience
- Experience working with custodian banks and/or treasury functions
- Proficient use of financial systems and MS Office
- Strong problem identification and resolution skills
- Legally authorized to work in the United States
- Successful completion of a drug screen, as applicable
- Certified Public Accountant, insurance industry experience, and public accounting experience are desired characteristics
Benefits
Comp & perks- Medical, dental, vision, and prescription drug coverage
- Health Coach from GE Aerospace
- Employee Assistance Program with 24/7 confidential assessment, counseling, and referral services
- GE Aerospace Retirement Savings Plan
- 401(k) savings plan with company matching contributions
- Company retirement contributions
- Fidelity resources and planning consultants
- Tuition assistance
- Adoption assistance
- Paid parental leave
- Disability insurance
- Life insurance
- Paid time off for vacation or illness
- Professional development
- Competitive compensation
- Annual discretionary bonus based on a percentage of base salary/commission based on the plan