AAA

Senior Investment Accountant

AAA

full-time

Posted on:

Origin:  • 🇺🇸 United States • Alabama, Arizona, California, Colorado

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Job 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.