Investment Accounting Specialist

Company: AXA Equitable Holdings,Inc,
Location: Charlotte
Posted on: May 16, 2022

Job Description:

At Equitable, our power is in our people.

We're individuals from different cultures and backgrounds. Those differences make us stronger as a team and a force for good in our communities. Here, you'll work with dynamic individuals, build your skills, and unleash new ways of working and thinking. Are you ready to join an organization that will help unlock your potential?

Responsibilities of the position include, but are not limited to:

* Prepares and reviews annual financial statements of various separate accounts
* Assists on preparing various deliverables for SOX, internal and external audit
* Works as a liaison between the external auditors and various business areas
* Performs and manages multiple tasks and various assignments including but not limited to daily reconciliations, monthly journal entries, monthly/quarterly/annual and ad-hoc data analysis and reconciliations

Accuracy and Attention to Detail: Understanding the necessity and value of accuracy; ability to complete tasks with high levels of precision.

Cross Functional Collaboration: Knowledge of collaborative techniques and approaches; ability to promote a culture of continuous improvement and working together across functions to solve business problems and meet business goals.

Financial Record Keeping: Knowledge of financial record keeping processes, methods, and tools; ability to maintain accurate and thorough records of financial transactions.

Financial Reporting: Knowledge of processes, methods, and tools of financial reporting; ability to create and maintain accurate and thorough financial reports.

General Ledger (G-L): Knowledge of tools, practices and considerations for general ledger; ability to update and validate general ledger data.

Problem Solving: Knowledge of approaches, tools, techniques for recognizing, anticipating, and resolving organizational, operational or process problems; ability to apply knowledge of problem solving appropriately to diverse situations.

Diversity, Equity and Inclusion: Demonstrates a commitment to Diversity, Equity and Inclusion by treating everyone with respect and dignity, ensuring all voices are heard and advocating for change.

Other Qualifications:

* Bachelor's Degree in Accounting, Finance, or related field
* Minimum of 5 years' experience in financial reporting
* Experience in investment accounting or fund accounting
* Self-starter and detailed oriented
* Flexible and adaptable to change
* Possess a high sense of urgency, strong initiative and ability to multi-task
* Performs efficiently and effectively in a high-pressured environment
* Excellent analytical, oral and written communication skills
* Strong computer skills particularly in Excel (i.e. Lookups, Pivot, etc.)
* Experience in public accounting and insurance companies is a major plus
* Experience in SAP a plus

ABOUT EQUITABLE

At Equitable, we're a team of over ten thousand strong; committed to helping our clients secure their financial well-being so that they can pursue long and fulfilling lives.

We turn challenges into opportunities by thinking, working, and leading differently - where everyone is a leader. We encourage every employee to leverage their unique talents to become a force for good at Equitable and in their local communities.

We are continuously investing in our people by offering growth, internal mobility, comprehensive compensation and benefits to support overall well-being, flexibility, and a culture of collaboration and teamwork.

We are looking for talented, dedicated, purposeful people who want to make an impact. Join Equitable and pursue a career with purpose.

Equitable is committed to providing equal employment opportunities to our employees, applicants and candidates based on individual qualifications, without regard to race, color, religion, gender, gender identity and expression, age, national origin, mental or physical disabilities, sexual orientation, veteran status, genetic information or any other class protected by federal, state and local laws.

NOTE: Equitable participates in the E-Verify program.

If reasonable accommodation is needed to participate in the job application or interview process or to perform the essential job functions of this position, please contact Human Resources at (212) 314-2211 or email us at TalentAcquisition@equitable.com.

Keywords: AXA Equitable Holdings,Inc,, Charlotte , Investment Accounting Specialist, Accounting, Auditing , Charlotte, North Carolina