Investment Accounting Analyst

EVEREST REINSURANCE CO • Warren, NJ • 5h ago

Title:Investment Accounting AnalystCompany:Everest Global Services, Inc.Job Category:FinanceJob Description:About Everest: Everest Group, Ltd. (Everest), is a leading global reinsurance and insurance provider, operating for nearly 50 years through subsidiaries in North America, Latin America, the UK & Ireland, Continental Europe and Asia Pacific regions. Throughout our history, Everest has maintained its discipline and focuses on creating long-term value through underwriting excellence and strong risk and capital management. Our strengths include extensive product and distribution capabilities, a strong balance sheet, and an innovative culture. Our most critical asset is our people. We offer dynamic training & professional development to our employees. We also offer generous tuition/continuing education reimbursement programs, mentoring opportunities, flexible work arrangements, and Colleague Resource Groups. Job Summary:We are currently looking for an Investment Accounting Analyst in our Warren, New Jersey headquarters.You will interact and support several aspects of accounting, financial analysis, and reporting for the group. This is a hybrid position requiring 3 days in office, 2 remote.Responsibilities include but are not limited to: Daily recording and review of equity adjustments, capital calls and distributions for the 200+ limited partnership portfolio. Track and report unfunded limited partnership commitments. Assist in the preparation of statutory Schedule BA. Participate and coordinate the monthly and quarterly investment close process. Assist in preparation of various U.S. GAAP investment disclosures. Assist in the reconciling LP and Structured Note related cash accounts. Assist in preparation of exhibits and schedules to demonstrate establishment and maintenance of internal controls. Providing monthly, quarterly, and year-end analyses along with account reconciliations. Participation in ad-hoc analyses and strategic projects determined by the needs of senior management.Work Experience & Qualifications: Bachelor's degree in accounting, finance or business-related field. This position is open to business graduates and others who have accounting experience. Experience, with a focus on investments and limited partnership accounting, a plus. Experience with U.S. insurance statutory accounting and reporting a plus. Strong analytical and problem-solving skills. Ability to work independently. Highly skilled in math, accounting, and financial processes. Excellent communication and interpersonal skills. Detail oriented and highly organized. Skilled in time management and the ability to prioritize tasks. Highly proficient with Excel. Excellent critical thinking skills. Knowledge of PeopleSoft and Oracle a plus. * Insurance/ reinsurance industry experience a plus.For NJ: The salary range for this role is $55,000 to $65,000 plus eligibility to participate in Everest's Annual Incentive Plan at the discretion of the Company. The specific offer will depend on an applicant's skills, geographic location, experience, and other factors. All offers include access to a variety of benefits to employees, including health insurance coverage, an employee wellness program, life and disability insurance, 401k match, retirement savings plan, paid holidays and paid time off (PTO).#LI-KG1#LI-HybridWhat if I don't meet every requirement? At Everest we are dedicated to building an inclusive and authentic workplace. So, if you are excited about this role but your past experience doesn't align perfectly with every element in the job description, we still encourage you to apply. You may be just the right candidate for this or other roles. Please let us know if you need any accommodations throughout the application or interview process.Our CultureAt Everest, our purpose is to provide the world with protection. We help clients and businesses thrive, fuel global economies, and create sustainable value for ou

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