Job Description SummaryPrimarily responsible for finance and controllership activities involved with investment accounting and reporting, including tri-party reconciliation of investments, monitoring of open payables, receivables, and suspense, and execution of internal controls. Collaborate with internal investments and treasury teams and third party custodians and asset managers. Additional responsibilities include supporting other controllership activities inclusive of GAAP and statutory financial reporting.

Job Description

Roles and Responsibilities

Serve as subject matter expert for investment accounting and reportingEnsure proper controls are in place and operating effectively, and execute internal controlsMaintain tri-party reconciliations of investment positions to custodians and asset managersReview and ensure timely clearing of open investment payables, receivables, and suspense transactionsCollaborate with internal investments and treasury teamsCommunicate with third party asset managers, custodians, and accounting providersPrepare account reconciliationsRecord manual journal entriesPrepare GAAP and statutory financials and financial disclosuresCommunicate investment portfolio information to GE Aerospace, NALH senior management, and regulatorsFulfill external and internal audit requests

The base pay range for this position is $95,900.00 - 127,800.00. The specific pay offered may be influenced by a variety of factors, including the candidate’s experience, education, and skill set. This position is also eligible for an annual discretionary bonus based on a percentage of your base salary This role is expected to close on January 24, 2025

Healthcare benefits include medical, dental, vision, and prescription drug coverage; access to a Health Coach, a 24/7 nurse-based resource; and access to the Employee Assistance Program, providing 24/7 confidential assessment, counseling and referral services. Retirement benefits include the GE Retirement Savings Plan, a tax-advantaged 401(k) savings opportunity with company matching contributions and company retirement contributions, as well as access to Fidelity resources and planning consultants. Other benefits include tuition assistance, adoption assistance, paid parental leave, disability insurance, life insurance, and paid time-off for vacation or illness. 

General Electric Company, Ropcor, Inc., their successors, and in some cases their affiliates, each sponsor certain employee benefit plans or programs (i.e., is a “Sponsor”). Each Sponsor reserves the right to terminate, amend, suspend, replace, or modify its benefit plans and programs at any time and for any reason, in its sole discretion. No individual has a vested right to any benefit under a Sponsor’s welfare benefit plan or program. This document does not create a contract of employment with any individual.

Required Qualifications

Bachelor's Degree in Accounting or FinanceMinimum of 2-3 year's experience in accountingFinancial services industry and investments experience a mustExperience working with custodian banks and/or treasury functionsDemonstrated oral and written communication skills and ability to work cross-functionallyProficient use of financial systems and MS OfficeStrong problem identification and resolution skills

Desired Characteristics

Insurance industry experiencePublic accounting experienceCertified Public Accountant

Additional Information

GE Aerospace offers a great work environment, professional development, challenging careers, and competitive compensation. GE Aerospace is an Equal Opportunity Employer. Employment decisions are made without regard to race, color, religion, national or ethnic origin, sex, sexual orientation, gender identity or expression, age, disability, protected veteran status or other characteristics protected by law.

GE Aerospace will only employ those who are legally authorized to work in the United States for this opening. Any offer of employment is conditioned upon the successful completion of a drug screen (as applicable).

Relocation Assistance Provided: No

#LI-Remote - This is a remote position