Investment Accountant III - Remote

Overview

The Investment Accountant III is responsible for financial reporting, regulatory compliance, and complex reconciliations, ensuring adherence to GAAP and Statutory Accounting Principles (SAP). This role involves preparing and reviewing Investment financial statements, supporting internal and external reporting, and maintaining strong internal controls.

In Short

• Interpret alternative investment capital statements into needed accounting entries in ePAM and record and reconcile in Excel.
• Prepare and review STAT and GAAP alternative investment financial reports at both the segment and consolidated levels.
• Assist with SEC reporting for a public company.
• Support statutory financial reporting for Property & Casualty (P&C) and Life & Retirement (L&R) segments.
• Prepare requirements for and contribute to new or evolving financial reporting initiatives.
• Manage the expectation of both internal and external parties as it relates to deliverables and deadlines.
• Perform and review complex accounting entries and reconciliations across various investment accounts.
• Assist in maintaining SOX-compliant internal controls over financial reporting.
• Coordinate and draft responses for external auditors and state regulators.
• Identify and implement process improvements to enhance accuracy and efficiency.

Requirements

• Bachelor’s degree in Accounting, Finance, or a related field. Master’s degree or CPA preferred.
• 3-5 years of experience in accounting, financial reporting, or auditing.
• Expertise in the accounting for alternative investments.
• Experience with general ledger, reconciliation software, and Wdesk.
• Proficiency in complex reconciliations and financial data analysis.
• Advanced Excel skills.
• Strong analytical abilities, ability to problem solve, attention to detail, highly organized, a team player, a can-do attitude and the ability to work under tight deadlines.

Benefits

• Competitive salary based on experience.
• Comprehensive benefits package.
• Opportunities for professional development.
• Supportive work environment.
• Flexible work arrangements.