Senior Investment Accountant – Derivatives
F&G
full-time
Posted on:
Location Type: Remote
Location: Remote • 🇺🇸 United States
Visit company websiteJob Level
Senior
Tech Stack
Oracle
About the role
- Perform timely GAAP/Stat basis reconciliations for derivative investment accounts (between subledger and general ledger)
- Assist with research of operational accounting and reporting requirements for new derivative instruments and assist with onboarding of derivatives into external third-party accounting system based on these requirements.
- Prepare manual journal entries and extract general ledger details from Oracle on an ad hoc basis.
- Perform monthly close tasks and procedures to ensure timely and accurate Clearwater monthly close.
- Proactively plan for contingencies and identify, propose, and implement process improvements.
- Support internal control objectives through risk identification, control execution, documentation, and gap remediation.
- Analyze and interpret investment data and explain the underlying causes of variances and fluctuations.
- Support auditors and internal controls team during their test work
- Prepare responses and documentation for external and internal audit requests.
- Serve as a subject matter expert on assigned duties, providing insight to management to support effective decision-making and operational efficiency.
Requirements
- Bachelor’s degree in Accounting / Finance or other relevant degree
- Minimum 2 years of experience in related field or combination of experience with a professional designation (CPA, CFA, CIA, CISA, etc.) considered
- Experience developing process optimization within the boundaries of corporate infrastructure and regulatory environment
- Clearwater experience preferred
- Insurance industry (Life, annuity, reinsurance)
- Professional designation in related field preferred (CPA, CFA, CIA, CISA, etc.)
Benefits
- F&G believes in an employee-centric flexible environment, which is why we offer the ability for in-office, hybrid and remote work arrangements.
- F&G complies with federal and state disability laws and makes reasonable accommodations for applicants and candidates with disabilities, unless such accommodation would cause an undue hardship for F&G.
Applicant Tracking System Keywords
Tip: use these terms in your resume and cover letter to boost ATS matches.
Hard skills
GAAPStatutory accountingJournal entriesGeneral ledgerProcess optimizationRisk identificationControl executionData analysisVariance analysisFinancial reporting
Soft skills
Proactive planningProcess improvementDecision-makingOperational efficiencyCommunicationCollaborationProblem-solvingAttention to detailAnalytical thinkingInsight provision
Certifications
CPACFACIACISA