Advance your career in investment accounting with EY's Global Delivery Services. This senior role focuses on delivering high-quality financial reporting and accounting services for investment portfolios. You'll leverage your expertise in US GAAP and NAIC STAT, alongside strong analytical and reconciliation skills, to ensure accuracy and compliance. Join a global network committed to building a better working world and professional development.

Drive timely and accurate financial reporting, including monthly reconciliations and statutory filings. Apply US GAAP and NAIC STAT accounting treatments for various investment products. Perform detailed flux and variance analysis, and investigate discrepancies. Strengthen internal controls and risk management processes. Identify and implement process improvements and automation opportunities to enhance efficiency. Serve as a key point of contact for accounting queries, audits, and client interactions, ensuring effective stakeholder communication.

Requires 3-6 years of relevant experience in investment accounting, particularly with Schedule BA, D, and other reporting. Must possess a strong technical understanding of investment accounting principles, US GAAP, and NAIC STAT reporting. Essential skills include advanced proficiency in MS Excel, detailed reconciliation capabilities, robust analytical and problem-solving abilities, and experience with control frameworks. The role demands strong leadership, team management, and effective communication skills for global stakeholder engagement. A proactive approach to process improvement and a commitment to client service excellence are crucial for success.