GE Vernova · 1 day ago

Lead Accountant - Investment Accounting and Reporting

United States

Full-time

Remote

Entry, Mid Level

2+ years exp

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EnergyEnergy Efficiency

Actively Hiring

No H1B

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Responsibilities

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

Qualification

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AccountingFinanceInvestment AccountingFinancial ReportingCustodian BanksTreasury FunctionsMS OfficePublic AccountingCertified Public AccountantInsurance Industry Experience