Sr. Investment Accountant

• Direct monthly and quarterly investment close activities, including preparation of advanced journal entries related to valuations, accrued income, and realized and unrealized investment results
• Produce and examine statutory filings, audited reports, board-level materials, capital-related reporting, and investment surveys to support accurate external and internal reporting
• Maintain and validate investment accounting data used for statutory financial reporting, ensuring completeness, consistency, and reliability across reporting periods
• Prepare and review required regulatory schedules and year-end financial statement disclosures while supporting adherence to insurance statutory reporting standards
• Reconcile security positions, market values, and cost balances between the general ledger and external custodians or investment managers on a recurring basis
• Analyze and account for complex investment holdings such as limited partnerships, mortgage loans, and asset-backed instruments using the appropriate accounting treatment
• Develop reporting for leadership, boards, and regulators to monitor portfolio exposure, guideline compliance, and investment limitations
• Partner with technology teams and internal stakeholders to reduce manual spreadsheet work, strengthen data quality, and improve the efficiency of investment accounting workflows
• Support internal and external audit activity by supplying documentation, addressing technical questions, and maintaining a strong internal control environment in line with SOX requirements

• 5+ years of accounting experience with a strong focus on investment accounting and financial reporting
• Background in the insurance industry with practical knowledge of statutory accounting and reporting requirements
• Demonstrated experience managing month-end close activities, general ledger accounting, and complex journal entries
• Proficiency in account reconciliation, including investment holdings, valuations, and cash or bank-related balances
• Familiarity with regulatory filings, statutory disclosures, and investment schedules required within an insurance environment
• Experience working with complex asset classes and interpreting their accounting impact on financial statements
• Strong analytical, organizational, and process improvement skills with the ability to enhance controls and reporting accuracy

CPA designation preferred or strong equivalent technical accounting expertise

• Medical, vision, dental, and life and disability insurance
• 401(k) plan