Senior Investment & Reporting Accountant

Senior Investment & Reporting Accountant(Statutory Life Insurance Investment Accounting)Position SummaryThe Senior Investment & Reporting Accountant plays a critical role in ensuring the accuracy completeness and regulatory compliance of the Associations financial records with a primary focus on statutory investment accounting life insurance regulatory reporting data quality and controls over investment reporting. This role will be responsible for the daily interactions with our third party investment software vendor. This role supports the monthly and quarterly close statutory reporting requirements investment reconciliations liquidity monitoring and audit activities in accordance with Statutory Accounting Principles (SAP) and National Association of Insurance Commissioners (NAIC) Senior Investment & Reporting Accountant serves as the primary accounting lead for the Associations investment portfolio ensuring accurate accounting valuation and statutory reporting in accordance with SAP and NAIC guidance applicable to life insurance companies. This role has significant ownership of investment accounting operations including transaction processing income recognition reconciliations analysis and audit support. While this role will focus primarily on investments there will be opportunity to contribute to special projects and full cycle ResponsibilitiesOwn and oversee endtoend investment reconciliations across investment systems custodians trustees K1s thirdparty platforms and the general ledger ensuring timely accurate and welldocumented as a subjectmatter expert on SAP and NAIC guidance translating technical accounting requirements into clear actionable recommendations for and review quarterly and annual statutory financial statements and investmentrelated schedules in compliance with NAIC and SAP accurate classification valuation and documentation of invested assets supporting statutory disclosures and financial reporting preparation and validation of investment data used in statutory filings including NAIC investment schedules and related strong internal controls and audit readiness by developing and sustaining comprehensive documentation including SOPs process narratives control descriptions data dictionaries data flows and job and document technical accounting research related to new or complex investment transactions; support implementation of approved investmentrelated financial statement footnotes in accordance with SAP and Generally Accepted Auditing Standards (GAAS).Monitor and report weekly cash balances providing recommendations to support liquidity and operational with accounting leadership during financial statement audits including preparation of trial balances and detailed audit as the primary liaison with investment accounting system vendors supporting system upgrades enhancements and configuration crossfunctionally to enhance reporting accuracy strengthen controls and support regulatory identify opportunities to improve processes increase efficiency and enhance control additional accounting analyses projects and initiatives as requested by degree in Accounting Finance or a related 3 years of investment accounting experience preferably within a life insurance or regulated financial services CPA license or demonstrated progress toward CPA working knowledge of Statutory Accounting Principles (SAP) and insurance regulatory interpreting and applying NAIC understanding of investment accounting including common asset types and related cash general ledger and close cycle with Clearwater Analytics (CWAN) or comparable investment accounting proficiency in Microsoft CompetenciesExceptional attention to detail and strong organizational to manage competing priorities in a deadlinedriven regulated ownershiporiented mindset with strong collaboration and effective communicator able to translate technical accounting concepts for nonfinancial professional standards strong work ethic and commitment to continuous improvement.