The Role of Investment Accountant is crucial in ensuring the accuracy and transparency of financial reporting.
Key Responsibilities Include:
* Reviewing the quality of invested assets data in systems before and after month-end close to ensure accuracy.
* Collaborating with subledger vendors, external asset managers, loan servicers, and internal front office/operations teams to address inaccuracies or deficiencies.
* Managing preparation and review of quarterly and annual investments-related NAIC/STAT reporting exhibits, schedules, and disclosures.
* Serving as a point of contact and support for business unit/line controllers and CFOs.
* Preparing analytics for senior management and business unit/line controllers and CFOs.
* Supporting internal and external financial audit reviews.
About the Team
We are seeking an experienced Investment Accountant to join our team. As an Investment Accountant, you will be responsible for managing the accounting processes related to investment transactions, including reviewing financial statements, preparing reports, and performing analysis.
Requirements
To succeed in this role, you will need:
* Bachelor's or Master's degree in accounting or finance.
* 5+ years of experience in accounting and reporting for investments, with concentration in mortgage loan assets.
* Knowledge of mortgage loan investments and understanding of investment and finance operations.
* Experience with technical aspects and operational application of US GAAP accounting pronouncements and insurance statutory reporting requirements for invested assets.
* Familiarity with investment accounting subledger systems for mortgage loans.
* Experience with SAP General Ledger environment or similar.
* Strong analytical and problem-solving skills.
* Excellent interpersonal skills with ability to maintain relationships at all levels within the organization.
Benefits
We offer a competitive compensation package that includes:
* A range of health and wellness benefits, including medical, dental, and vision insurance.
* Retirement savings options.
* Employee assistance program.
* Volunteer time off.
* Paid time off.
Why Join Us?
We value diversity and inclusion in the workplace and strive to create an environment where everyone can thrive.
If you are passionate about accounting and finance, have excellent analytical skills, and enjoy working in a collaborative environment, we encourage you to apply for this exciting opportunity.