New

Accountant

TEKsystems
$25.00 - $35.00 / hr
life insurance, sick time, 401(k), retirement plan
United States, Connecticut, Hartford
Feb 25, 2025
Description We are currently looking for an Investment Accountant. Responsibilities include providing and maintaining securities accounting and reporting for institutional insurance clients as well as private wealth accounts on a STAT/GAAP basis. Supporting the internal trading and actuarial functions of SLC Management in addition to the overall business strategy by providing financial information for use in achieving superior investment results for clients. Responsibility for the integrity and timeliness of financial data and for ensuring the safeguarding of assets through the application of proper accounting controls. Responsibilities include but not limited to: - Maintain and review client investment activity. - Monitor control and record investment income. - Reconcile invested assets and cash activity with custodian banks. - Prepare and analyze client reporting including holdings earned income transactions journal entries and Schedule D statutory reporting. - Monitor and reconcile internal Prime systems. - Provide technical support and advice on accounting records policies and procedures. - Identify improvements or enhancements to the accounting and systems workflow. - Assist in the accounting conversion of new clients. - Establish and maintain quality client communications and relationships. - Provide responses to ad-hoc requests from both external clients and internal Prime professionals. Requirements - BS Degree in Accounting or Finance or equivalent work experience - 2-4 years Accounting experience - Effective communication skills - Demonstrate a commitment to client service - Familiarity with back office operations - Knowledge of securities investments - Knowledge of Schedule D and Statutory reporting a plus - CAMRA knowledge a plus Skills accounting, finance, investment accounting, CAMRA Top Skills Details accounting, finance, investment accounting Additional Skills & Qualifications Responsibilities include providing and maintaining securities accounting and reporting for institutional insurance clients, as well as private wealth accounts, on a STAT/GAAP basis. Supporting the internal trading and actuarial functions of SLC Management, in addition to the overall business strategy, by providing financial information for use in achieving superior investment results for clients. Responsibility for the integrity and timeliness of financial data and for ensuring the safeguarding of assets through the application of proper accounting controls. Pay and Benefits The pay range for this position is $25.00 - $35.00/hr. Eligibility requirements apply to some benefits and may depend on your job classification and length of employment. Benefits are subject to change and may be subject to specific elections, plan, or program terms. If eligible, the benefits available for this temporary role may include the following: * Medical, dental & vision * Critical Illness, Accident, and Hospital * 401(k) Retirement Plan - Pre-tax and Roth post-tax contributions available * Life Insurance (Voluntary Life & AD&D for the employee and dependents) * Short and long-term disability * Health Spending Account (HSA) * Transportation benefits * Employee Assistance Program * Time Off/Leave (PTO, Vacation or Sick Leave) Workplace Type This is a hybrid position in HARTFORD,CT. Application Deadline This position is anticipated to close on Feb 27, 2025. About TEKsystems: We're partners in transformation. We help clients activate ideas and solutions to take advantage of a new world of opportunity. We are a team of 80,000 strong, working with over 6,000 clients, including 80% of the Fortune 500, across North America, Europe and Asia. As an industry leader in Full-Stack Technology Services, Talent Services, and real-world application, we work with progressive leaders to drive change. That's the power of true partnership. TEKsystems is an Allegis Group company. The company is an equal opportunity employer and will consider all applications without regards to race, sex, age, color, religion, national origin, veteran status, disability, sexual orientation, gender identity, genetic information or any characteristic protected by law.