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Investment Accountant II

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Posted : Monday, February 19, 2024 01:57 PM

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Job Purpose Performs more complex accounting functions to maintain a complete and accurate general ledger and financial statements.
Independently identifies issues for analysis and performs relevant research and reporting.
Essential Responsibilities Applies accounting techniques and standard practices for the classification and recording of intermediate level financial transactions.
Selects appropriate approaches and techniques.
Independently identifies and investigates accounting issues and prepares appropriate reports for management.
Posts, balances and reconciles various invested asset accounts.
Reconciles custody bank activity.
May provide accounting support and administration for specific investment categories (such as derivatives, mortgage loans, limited partnerships, etc.
).
Other Duties Performs other duties and/or projects as assigned.
Knowledge, Skills and Abilities Good understanding of GAAP and Statutory accounting principles and procedures.
Good understanding of Jackson products and systems.
Must be detail oriented, organized and able to prioritize work to meet deadlines.
Must be able to work independently or as part of a team.
Solid written and verbal communication skills.
Solid PC skills including MS Word, Access and Excel and other department software.
Solid analytical and problem solving skills.
Qualifications Bachelor's Degree in Accounting, Finance or closely related field required.
2+ years of work experience required.
We don't just accept difference - we celebrate it, we support it, and we thrive on it for the benefit of our employees, our products and our community.
Jackson is proud to be an equal opportunity workplace.
The Company subscribes to and endorses federal and state laws and regulations relating to equal employment opportunity for all persons without regard to race, color, religion, gender, age, national origin, legally-recognized disability, marital status, legally-protected medical condition, citizenship, ancestry, height, weight, sexual orientation, veteran status, or any other factor not related to the needs of the job.
The Company is committed to a policy of equal opportunity.
Company facilities and campuses are tobacco-free environments.

• Phone : NA

• Location : Lansing, MI

• Post ID: 9022936544


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