Investment Accountant

Company: Oxford Life Insurance Company

Oxford Life Insurance, a division of U-Haul International, is seeking a talented Investment Accountant for the Investments department of Oxford. This position will report directly to the Manager of Investment Reporting.

Job Responsibilities:

• Record fixed income securities and mortgage loan activity journal entries and required correspondence.
• Coordinate with Treasury and monitor the cash requirements related to all bank accounts and the preparation of the weekly cash/investment reports.
• Assist with the preparation of the monthly reconciliation of the investment portfolio.
• Assist with the preparation of the monthly/quarterly account reconciliations, research discrepancies, determine source of reconciling items and make recommendations to improve control over the systems.
• Assist in the preparation of monthly/quarterly/and annual GAAP and statutory financial statements, including statutory investment schedules, exhibits, and notes.
• Prepare and develop managerial reports reflecting significant events and/or trends.
• Support and cross train in all investment functions.
• Support the investment department in monitoring portfolio compliance to state and internal guidelines.
• Assist in the preparation of audit schedules for internal/independent auditors. Answer inquiries regarding audit and accounting matters.
• Assist and provide supporting documentation to the Manager of Investment Reporting.
• Perform other related duties as required or assigned.

Requirements:

• Minimum Bachelor's Degree in related areas Accounting and Finance.
• Plus if 1+ years of experience in roles of Investment Accountant, but not required.
• Plus if experience in related areas of Insurance, Real Estate and Mortgage loan accounting and reporting.
• Demonstrate proficiency in Microsoft Office products with a focus on Excel, Word and Power Point, General ledger operational knowledge.
• Working or Academic knowledge of Banking functions, Cash Management, Investment Reporting & Analysis.
• Effectively communicate with customers inside and outside of the organization.