Senior Investment Accountant

September 24

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Voya Financial

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Retirement • Investments • Insurance

5001 - 10000 employees

Founded 1998

💸 Finance

Description

• Support departmental head in managing investment accounting close and reporting under US GAAP. • Lead and manage accounting close process for company’s Derivatives hedge book. • Lead and manage investment reconciliation between investment sub-ledger, general ledger and accounting warehouse related to Derivatives positions. • Ensure proper accounting and reporting for Derivatives positions. • Maintains relationships with external service providers, custodians and investment managers. • Research, interpret and implement applicable accounting guidance and regulatory requirements.

Requirements

• Bachelor's Degree in Accounting/Finance. • 5+ years of strong investment accounting and reporting experience under both US GAAP and Statutory accounting bases. • Strong knowledge of investment products in particular derivatives, commercial mortgage loans, fixed income securities and alternatives. • Derivative accounting experience highly preferred • CPA/CFA track preferred but not required • Oracle cloud experience is plus • Project experience involving investment accounting system implementation • Strong knowledge of investment platform like PAM, Strategy, FINDUR, Aladdin • Strong project management leadership skills. • Ability to coordinate and manage multiple projects in a time-sensitive environment, under pressure, while meeting deadlines. • Demonstrates strong interpersonal skills with a collaborative style. • Strong knowledge of Excel, MS Access, other report writing tools. (SQL is plus) • Proven track record of process enhancement.

Benefits

• Health, dental, vision and life insurance plans • 401(k) Savings plan – with generous company matching contributions (up to 6%) • Voya Retirement Plan – employer paid cash balance retirement plan (4%) • Tuition reimbursement up to $5,250/year • Paid time off – including 20 days paid time off, nine paid company holidays and a flexible Diversity Celebration Day. • Paid volunteer time — 40 hours per calendar year