Senior Investment Accountant

Key Responsibilities

• Oversight of daily activities with outsourced investment accounting provider.
• Review and validation of investment-related journal entries, reconciliations, valuations, and financial reports.
• Analyze complex investment transactions and determine appropriate accounting treatment.
• Research, evaluate, and implement new accounting guidance and reporting requirements.
• Lead month-end and quarter-end investment accounting close processes.
• Prepare and review statutory investment schedules, including NAIC Schedules D, DA, BA, and E, along with related disclosures.
• Prepare fair value adjustments for impaired securities.
• Review and validate investment schedules for statutory filings, including investment income exhibits and realized/unrealized gain and loss exhibits.
• Assist in monitoring and replacing securities held in statutory deposits.
• Coordinate communications related to capital markets transactions with trustees, custodians, investment managers, financial guarantors, and rating agencies.
• Ensure compliance with contractual requirements associated with surplus relief reinsurance transactions.
• Mentor junior accounting staff and contribute to process improvements and operational efficiencies.

Required Qualifications

• Bachelor's degree in Accounting, Finance, or a related field.
• Minimum of 7 years of investment accounting experience, preferably within the insurance or financial services industry.
• Strong knowledge of statutory accounting principles and NAIC reporting requirements.
• Experience working with outsourced investment accounting providers or custodians.
• Proficiency with Clearwater or a similar investment accounting platform.
• Advanced Microsoft Excel skills.
• Strong analytical, organizational, and problem-solving abilities.
• Excellent verbal and written communication skills.

Preferred Qualifications

• CPA, CFA, or actively pursuing a professional certification.
• Experience with private funds and alternative investments.
• Experience implementing new accounting standards and regulatory guidance.
• Exposure to process automation and system integration initiatives.
• Participation in employee engagement, volunteer, or community-building activities.
• Willingness to travel occasionally for business meetings or conferences.
• Flexible and adaptable to support broader organizational priorities.

Work Schedule & Benefits

• Primarily on-site position with limited remote work flexibility.
• Flexible scheduling benefits, including half-day Fridays and additional paid time off.
• Comprehensive benefits package including:
• Medical, Dental, and Vision Insurance
• Health Savings Account with employer contribution
• Employer-paid Basic Life Insurance
• Voluntary Life Insurance options
• Short-Term and Long-Term Disability coverage
• Paid Holidays, Vacation, Personal, and Sick Leave
• 401(k) Retirement Plan with employer match
• Profit-Sharing Plan (subject to eligibility)

Compensation

Salary is competitive and will be based on experience, qualifications, and relevant certifications.