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Investment Accountant

Genesis10
life insurance, 401(k)
United States, Wisconsin, Milwaukee
Jan 19, 2025
Genesis10 is seeking an Investment Accountant for a 4+ month contract position, working with an insurance provider in the Milwaukee, WI area.

Compensation: $30.00 - 34.00 per hour, W2, depending upon experience and skill level.

Responsibilities:


  • Perform financial accounting functions for assigned accounts and processes to ensure conformance with GAAP accounting standards
  • Responsible for the accurate and timely preparation and/or review of journal entries, accounting reconciliations, and the trial balances
  • Work with Accounting transactions and balance related to revenue, fees, expenses, compensation, and associated suspense accounts
  • Ensure the accuracy of the accounting generated by numerous contract administration systems as well as any manual accounting
  • Research and resolve reconciliation issues, imbalances, and open suspense items
  • Provide guidance to staff performing accounting and control activities
  • Maintain an effective internal control environment
  • Perform accurate and timely financial statements and analytical reporting
  • Analyze balance sheet and income statement accounts to ensure the accuracy of accounting Analyze financial activity for alignment with expectations and the identification of trends or unusual items
  • Assist in efforts to implement system or process improvements, including those involving change in the operating departments
  • Represent the Department in enterprise-wide system and/or process development activities related to assigned accounts or processes
  • Collaborate with project teams to acquire a thorough understanding of changes


Requirements:

  • Accounting Degree
  • Experience in accounting, reconciliation, month-end, and journal entries
  • Excel Skills
  • Data Analytical Skills
  • Experience in wealth reporting


Preferred Requirements:

  • Investment Experience
  • Experience with Broker Dealer or Wealth Advisory company



Only candidates available and ready to work directly as Genesis10 employees will be considered for this position.

If you have the described qualifications and are interested in this exciting opportunity, please apply!

About Genesis10:


Ranked a Top Staffing Firm in the U.S. by Staffing Industry Analysts for six consecutive years, Genesis10 puts thousands of consultants and employees to work across the United States every year in contract, contract-for-hire, and permanent placement roles. With more than 300 active clients, Genesis10 provides access to many of the Fortune 100 firms and a variety of mid-market organizations across the full spectrum of industry verticals.

For contract roles, Genesis10 offers the benefits listed below. If this is a perm-placement opportunity, our recruiter can talk you through the unique benefits offered for that particular client.

Benefits of Working with Genesis10:

* Access to hundreds of clients, most who have been working with Genesis10 for 5-20+ years.

* The opportunity to have a career-home in Genesis10; many of our consultants have been working exclusively with Genesis10 for years.

* Access to an experienced, caring recruiting team (more than 7 years of experience, on average.)

* Behavioral Health Platform

* Medical, Dental, Vision

* Health Savings Account

* Voluntary Hospital Indemnity (Critical Illness & Accident)

* Voluntary Term Life Insurance

* 401K

* Sick Pay (for applicable states/municipalities)

For multiple years running, Genesis10 has been recognized as a Top Staffing Firm in the U.S., as a Best Company for Work-Life Balance, as a Best Company for Career Growth, for Diversity, and for Leadership, amongst others. To learn more and to view all our available career opportunities, please visit us at our website at www.genesis10.com

Genesis10 is an Equal Opportunity Employer. Candidates will receive consideration without regard to their race, color, religion, sex, sexual orientation, gender identity, national origin, disability, or status as a protected veteran.


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