Assistant Accountant
New York Life - New York, NY

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*Assist in the statutory accounting for NYL’s fixed income and equity portfolio
*Prepare journal entries for the investment activity of the NYL fixed income and equity portfolio
*Prepare monthly Trial Balance Reconciliations and Asset Roll Forward reconciliations for NYL’s fixed income and equity portfolio
* Prepare various monthly trend reports for income and assets
* Prepare quarterly and annual schedules D, DA, DL and E for the Statutory Blue Book statement
*Assist in preparation of annual Statutory disclosures for Audited Financial Statements and Blue Book reporting
*Review financial reporting information for Executive Management, the Board of Directors, and regulatory agencies
*Run various exception reports, including bond pricing reports.
* Assist in monitoring the Securities Lending program.
* Research reconciliation issues and variance analysis as needed
*Ensure all procedures are in compliance with SOX and are formally documented and maintained.
*Participate in various projects as requested
*Assist in the preparations of ad hoc reports and reconciliations as needed

Job Location
NY - New York (51 Madison Ave)

Department
FIN - CONTROLLER'S DEPARTMENT

Position Type
Full Time

AutoReqId
7654BR

Required Qualifications
*B.S. in Accounting
*Strong interpersonal and written communication skills.
*Must be able to communicate well with all levels of management.
*Strong analytical skills.
*Experience in Excel and Word.

About this company
664 reviews
New York Life Insurance has been providing life insurance policies in the Big Apple since it was a tiny seed. While the top mutual life...