SR. ACCOUNTANT, GL, REPORTING & INVESTMENTS

Job Purpose: Perform designated tasks in the area of investments, treasury, and general ledger

Key responsibilities

•Responsible for all aspects of the monthly investment close process including entering of monthly investment transactions into the iWorks investment sub ledger, resulting in the preparation of journal entries, Schedule D investment reconciliations, and quarterly /monthly investment reconciliations/audits in accordance with documented internal control procedures. Purpose: To ensure all investment transactions are recorded into iWorks (Investment sub ledger) and the general ledger and to ensure that all investment reports and analyses are accurately and efficiently produced on a timely basis.

•Prepare the monthly investment close reporting, including financial analyses,  IDS, CFO and Board reporting package preparation.  Become a subject matter expert in order to present at semi-annual Finance Committee meetings.

•Assist the Treasury Accountant with reporting of daily cash balances to management and to maintain minimum cash balances without negatively affecting operations.  Manage the daily Electronic Bank Statement.  Ensure timely processing of daily outgoing wires and ACH debits.  Additionally, communicate and report issues to various bank contacts and assist in other treasury and cash management duties as needed. Purpose:  To aide in various treasury management tasks and ensure all tasks are performed in a timely manner.

•Perform General Ledger functions including JE’s, reconciliations, intracompany settlements, load FX rates, ensure timely closing deliverables, in accordance with published closing schedule.

•Responsible for preparation of various bank account reconciliations as well as the timely resolution of any reconciliation issues.

  Prepare cash accrual journal entries on a monthly basis. Complete the monthly rolling cash forecast to the Group. Purpose:  To ensure that bank accounts are reconciled on a timely basis.

•Assist in the manual processes necessary to maintain proper accounting records and develop ways to automate them.

•Prepare documentation as requested by auditors and regulators.

•Work on various projects as assigned.

Key experience

•Public accounting experience, CPA or CPA eligible a plus.

•Flexible, self starter, highly accountable.

•Knowledge of investment accounting is a plus.

•Familiar with IFRS 9 is a plus.

Key requirements

•3 to 7 years work experience.

•Bachelor’s Degree in Accounting, Finance or related degree.  Advanced degree or CPA a plus.

•Accounting and technical know-how, basis for understanding of accounting, and advanced technical systems.

•Knowledge of IFRS and US GAAP accounting rules.

•Expert knowledge of MS Office suite.

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55974 | Finance & Accounting | Professional | Non-Executive | Allianz Trade | Full-Time | Permanent

Allianz Group is one of the most trusted insurance and asset management companies in the world. Caring for our employees, their ambitions, dreams and challenges, is what makes us a unique employer. Together we can build an environment where everyone feels empowered and has the confidence to explore, to grow and to shape a better future for our customers and the world around us. 
We at Allianz believe in a diverse and inclusive workforce and are proud to be an equal opportunity employer. We encourage you to bring your whole self to work, no matter where you are from, what you look like, who you love or what you believe in.
We therefore welcome applications regardless of ethnicity or cultural background, age, gender, nationality, religion, disability or sexual orientation.
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