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 Read more […]