Accountant III Job in Newark 07102, New Jersey Us
Job Description:
Adecco, the #1 Human Resource provider has an opportunity for an Accountant with knowledge of investment accounting to work at a premier client located in Newark,NJ.
Responsibilities
-Preparing monthly, quarterly, and annual Statutory reports, such as
-Quarterly and Annual Schedule D
-Statutory Investment Footnotes and Disclosures
-Monthly AVR and IMR Reports
-Quarterly and Annual Surveys
-Preparing General Ledger entries on a monthly basis for Statutory Market Value adjustments.
-Preparing monthly reconciliation for Asset and Income accounts. Researching complex issues related to accounting entries and the PAM Investment system.
-GAAP to STAT balance sheet reconciliation
-Documenting procedures for any new reporting requirements.
-Completing various ad-hoc requests that are received from internal clients.
-Gathering information for both internal and external audits.
-Special projects as needed.
- Bachelors Degree in Accounting, Finance, or Business
- Strong analytical skills
- Strong PC skills, especially Microsoft Excel
- Knowledge of Oracle General Ledger is a plus
- Knowledge of investment accounting and of various investment instruments
- Self-motivated and proactive
- Strong leadership and interpersonal skills
- Overtime will be required during peak periods
Qualified applicants should respond in confidence to Jason.Lewin@adeccona.com Please include resume and cover letter along with compensation requirements.
Minimum Education Required: Bachelor
Years of Experience Required: 3-5 Years
Expected Travel Time: None