Senior Investment Accountant Ii
Current
Apr 2023 - Present
AeroLeads people directory · profile
Basil Jacob Email & Phone Number
Investment Accounting, Financial Reporting
at
Prosperity Life
LinkedIn matched
✓ Verified Jun 2026
3 data sources
Profile completeness 86%
Current company
Role
Investment Accounting, Financial Reporting
Location
Raleigh-Durham-Chapel Hill Area, United States, United States
Who is Basil Jacob? Overview
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Quick answer
Basil Jacob is listed as Investment Accounting, Financial Reporting at Prosperity Life, based in Raleigh-Durham-Chapel Hill Area, United States, United States. AeroLeads shows a matched LinkedIn profile for Basil Jacob.
Basil Jacob previously worked as Senior Investment Accountant II at Prosperity Life and Senior Investment Accountant at Aig. Basil Jacob holds Business Administration from Suny Geneseo.
Company email context
Email format at Prosperity Life
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Prosperity Life
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Profile bio
About Basil Jacob
I am a finance professional with 10+ years of hybrid experience in middle office investment operations asset management and back office investment accounting. I have expertise in financial reporting, accounting, data reconciliation & analysis, and process improvement by streamlining workflow.
Current workplace
Basil Jacob's current company
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4 roles
Basil Jacob work experience
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Senior Investment Accountant
Current- Ensure the timely and accurate recording of all investment related transactions in the accounting system through monthly pre-close analysis. - Perform monthly reconciliation between the general ledger and sub ledgers to identify and resolve discrepancies by preparing journal entries for the balance sheet and P&L statement.- Prepare quarterly statutory.
Mar 2017 - Present
Analyst, Global Asset Management Services
- Oversaw the daily pricing process of over 30,000 investments by scrubbing market data from multiple pricing vendors for accuracy and to mitigate risk of mutual fund NAV errors.- Reviewed daily price reports to research securities that are unpriced, have an unchanged price over time, and over a designated price variation threshold.- Compared vendor prices.
Oct 2011 - Mar 2017
Marketing Intern/Project Manager
Developed and implemented creative promotions and advertisements to the college community for the department’s services, activities, and programs via email, Facebook, Twitter, bulletin boards, posters, flyers, etc. Utilized feedback from the student body to further enhance departmental initiatives. Increased the attendance at different-sponsored events.
Jan 2011 - May 2011
1 education record
Basil Jacob education
-
Suny Geneseo
FAQ
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What company does Basil Jacob work for?
Basil Jacob works for Prosperity Life.
What is Basil Jacob's role at Prosperity Life?
Basil Jacob is listed as Investment Accounting, Financial Reporting at Prosperity Life.
Where is Basil Jacob based?
Basil Jacob is based in Raleigh-Durham-Chapel Hill Area, United States, United States while working with Prosperity Life.
What companies has Basil Jacob worked for?
Basil Jacob has worked for Prosperity Life, Aig, Tiaa, and Suny Geneseo, College Union & Activities.
How can I contact Basil Jacob?
You can use AeroLeads to view verified contact signals for Basil Jacob at Prosperity Life, including work email, phone, and LinkedIn data when available.
What schools did Basil Jacob attend?
Basil Jacob holds Business Administration from Suny Geneseo.
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