Accounting Manager
Genworth
2024-11-07 04:39:51
Richmond, Virginia, United States
Job type: fulltime
Job industry: Accounting
Job description
At Genworth, we empower families to navigate the aging journey with confidence. We are compassionate, experienced allies for those navigating care with guidance, products, and services that meet families where they are. Further, we are the spouses, children, siblings, friends, and neighbors of those that need care-and we bring those experiences with us to work in serving our millions of policyholders each day.
We apply that same compassion and empathy as we work with each other and our local communities. Genworth values all perspectives, characteristics, and experiences so that employees can bring their full, authentic selves to work to help each other and our company succeed. We celebrate our diversity and understand that being intentional about inclusion is the only way to create a sense of belonging for all associates. We also invest in the vitality of our local communities through grants from the Genworth Foundation, event sponsorships, and employee volunteerism.
Our four values guide our strategy, our decisions, and our interactions:
Make it human. We care about the people that make up our customers, colleagues, and communities.
Make it about others. We do what's best for our customers and collaborate to drive progress.
Make it happen. We work with intention toward a common purpose and forge ways forward together.
Make it better. We create fulfilling purpose-driven careers by learning from the world and each other.
POSITION TITLE
Accounting Manager
POSITION LOCATION
Richmond, VA
YOUR ROLE
As Accounting Manager, you will be responsible for recording and reconciling the financial results for the Variable Annuity separate accounts and broker dealer entity as part of the Operations Controllership team.
What you will be doing
Prepare monthly journal entries for Variable Annuity separate accounts and Capital Brokerage Corporation (CBC)
Prepare and analyze year-end financial reports including separate account financial statements, statutory green books, SEC 24F-2 filings and SEC NCEN filings
Consolidate and analyze monthly financial statements for CBC
Assist with preparation of broker dealer Focus report
Load data to separate account database ensuring accuracy and completeness
Assist with administration, maintenance and testing of separate account database
Responsible for monthly admin system report reconciliations and correction of outages
Responsible for monthly performance report production and accuracy
Reconcile ledger accounts monthly and correct outages
Manage annual Dividend Received Deduction process for the tax department utilizing external support team
Assist with audit requests as needed
Assist variable accounting external pricing team
Review trading activity on a rotation basis
Ability to be on call off normal working hours to assist external support teams
Must be able to pass FINRA series 28 exam within 12 months of hire
What you bring
Bachelor's degree in accounting
3+ years related experience
Prior financial statement preparation
Advanced Excel skills
High attention to detail
Excellent communication skills (both verbal and written)
Nice to have
Certified Public Accountant (CPA)
Insurance industry knowledge, particularly variable products, and broker/dealer
TM1, Oracle Financials experience
FINRA Series 6, 99, 27 or 28
Employee Benefits & Well-Being
Genworth employees make a difference in people's lives every day. We're committed to making a difference in our employees' lives.
Competitive Compensation & Total Rewards Incentives
Comprehensive Healthcare Coverage
Multiple 401(k) Savings Plan Options
Auto Enrollment in Employer-Directed Retirement Account Feature (100% employer-funded!)
Generous Paid Time Off - Including 12 Paid Holidays, Volunteer Time Off and Paid Family Leave
Disability, Life, and Long Term Care Insurance
Tuition Reimbursement, Student Loan Repayment and Training & Certification Support
Wellness support including gym membership reimbursement and Employee Assistance Program resources (work/life support, financial & legal management)
Caregiver and Mental Health Support Services
ADDITIONAL
At this time, Genworth will not sponsor a new applicant for employment authorization for this position.