Senior Investment Accountant

Senior Investment Accountant

Job Summary

Our client a well-established insurance organization is seeking an experienced Senior Investment Accountant to join its finance team. This individual will play a key role in overseeing investment accounting operations ensuring accurate financial reporting regulatory compliance and the timely completion of statutory reporting requirements. The ideal candidate has a strong background in insurance investment accounting enjoys solving complex accounting issues and thrives in a collaborative process-driven environment.

Responsibilities

• Lead month-end and quarter-end investment accounting close processes
• Identify opportunities to improve processes strengthen internal controls and enhance reporting efficiency.
• Oversee statutory filings including NAIC Schedules D DA BA and E and related disclosures.
• Oversee the daily activities of third-party investment accounting providers to ensure accuracy timeliness and adherence to service expectations.
• Prepare review and support statutory investment schedules exhibits and related financial statement disclosures.
• Assist with fair value adjustments impairment analysis and realized/unrealized gain and loss reporting.
• Work closely with custodians investment managers trustees auditors and other external business partners.
• Mentor junior accounting staff and provide technical guidance as needed.

Qualifications/Requirements

• 6 years of investment accounting experience preferably within the insurance or financial services industry.
• Strong understanding of statutory accounting principles and insurance regulatory reporting.
• Experience working with investment accounting systems and third-party accounting or custodial service providers.

Preferred Qualifications

• CPA CFA or progress towards
• Experience with alternative investments private funds or complex investment structures.
• Familiarity with implementing new accounting standards and regulatory guidance.
• Demonstrated leadership mentoring and cross-functional collaboration skills.

Compensation Package

• Base Salary: $130k - $145k Bonus
• Competitive benefits package 401(k) paid time off professional development opportunities etc.

Disclaimer: Please note that this job description may not cover all duties responsibilities or aspects of the role and it is subject to modification at the employers discretion.

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