Investment Accounting Manager – Strategic Programs
MassMutual
Senior Investment Accountant
AAA
full-time
Posted on:
Location: Alabama, Arizona, California, Colorado • 🇺🇸 United States
Visit company websiteJob Level
Senior
About the role
- Support accounting and reporting of diversified investment portfolio including public and private fixed income, global equities, private funds, and non-USD currency exposures.
- Provide daily oversight of outsourced investment accounting provider, ensuring accuracy, timeliness and compliance with service level agreements.
- Review and validate journal entries, reconciliations, valuations, and reports.
- Monitor compliance with company accounting policies and statutory/GAAP requirements.
- Analyze complex investment transactions and ensure proper accounting treatment.
- Evaluate and apply new accounting guidance.
- Ensure adherence to Model Audit Rule controls.
- Oversee month-end and quarter-end close and statutory filings (NAIC Schedules D, DA, BA) and disclosures.
- Serve as key contact for auditors and mentor junior staff.
Requirements
- Bachelor’s degree in Accounting, Finance, or a related field.
- 6+ years of investment accounting experience (insurance/financial services experience preferred).
- Strong knowledge of GAAP, SAP, and NAIC reporting.
- Experience with outsourced providers or custodians.
- Proficiency in PAM or similar.
- Familiarity with SOX/MAR frameworks.
- Strong Microsoft Office Excel skills.
- Strong analytical and communication skills.
- Must have authorization to work indefinitely in the US.
