Sr. Investment Accountant

Why Consider This Opportunity?

• Growing organization with strong financial performance and continued expansion
• We have made multiple hires throughout the organization who are still here and very happy!
• Strong career growth potential within finance and accounting
• Competitive compensation, bonus, and benefits package
• Modern office environment with exceptional employee amenities

Key Responsibilities

• Support GAAP and statutory investment accounting and reporting activities
• Perform accounting and analysis for debt securities, equity securities, derivatives, and related investment income
• Prepare and maintain monthly, quarterly, and annual investment reporting schedules
• Analyze fair value, book value, unrealized gains/losses, and impairment activity
• Prepare journal entries and account reconciliations
• Reconcile investment activity across custodians, asset managers, and accounting systems
• Review pricing and ratings data for accuracy and reasonableness
• Assist with statutory reporting requirements including AVR and IMR calculations
• Support internal and external audit requests, controls testing, and documentation
• Identify opportunities for process improvement and automation

Qualifications

• Bachelor's degree in Accounting, Finance, or related field
• 1-4+ years of accounting experience
• Public accounting, insurance accounting, investment accounting, fund accounting, or financial services experience preferred
• Strong Excel skills and analytical capabilities

If you meet the minimum requirements and want to learn more about this opportunity, please email your resume to the email listed above.

All inquiries are confidential. Please note at Robert Half we never present your background to a client company without your permission.