Sr Investment Accountant - Reporting

Job Description

This is a hybrid role working partially in-office and partially from home.

AtAmeritas, fulfilling lifeis what we do daily. We continuously strive to help our customers and employees enjoy life at its very best by reducing uncertainty, helping grow assets and protecting what is most cherished. We're here to help people put worry behind and the future ahead and help enable a life that's rich in family, happiness, health, and financial security. When lives are fulfilled, our mission is fulfilled.

The Sr Investment Accountant - Reporting provides accounting professional or management support for the general financial accounting activities for the organization in compliance with regulatory policies. This position will be responsible for delivering accurate, timely and reliable financial operations, data and reporting.

What you do

• Subject matter expert for bonds and equities on investment system (PAM for Investments)
• Produce cash flows for bond and equity securities
• Prepare and analyze Schedule D, DA E for bluebook reporting
• Complete accounting and reporting for charitable foundations and employee benefit trusts
• Reconciliations between investment system, general ledger, and custodians with resolution of outstanding issues, as needed
• Calculation and analysis of interest maintenance reserve and asset valuation reserve reports
• Preparation of investment analysis reporting for net investment income and realized gain/loss
• Reporting of investment data for risk-based capital
• Preparation of financial statement footnotes related to bonds and equities
• Assist with entering trade activity, when necessary, for various asset classes
• Produce, analyze, and deliver timely and accurate financial and regulatory reporting
• Suggest, implement, and/or document improvements to existing processes and solutions
• Prioritize work assignments appropriately to meet deadlines
• Identify technical and operational issues as it relates to own work area and resolve or escalate as needed
• Provide support for investment data requests by working directly with the auditors and/or state examiners
• Back up for security desk and commercial mortgage loan desk
• Other duties as assigned

What you bring

• Bachelor's Degree or equivalent experience required
• 2+ years of accounting related experience
• Strong working knowledge of Excel
• Experience with accounting and financial software preferred
• Demonstrate initiative and a professional self-directed approach to responsibilities
• Display strong organizational skills and attention to detail
• Ability to provide a consistent approach and controls to maintain the financial integrity of the business area

What we offer:

• Our company motto is "Fulfilling Life" and we take that job seriously, with a heavy commitment to volunteering and community support, employee well-being, and providing quality products and services that help our customers create a brighter future.
• Being a mutual-based organization, the return on our investment goes back into the company, to benefit our members/customers.
• We're committed to professional development, opportunity, inclusion and diversity. Team building and collaboration are also priorities.
• A total rewards package with all the comprehensive health and welfare benefits you'd expect, including competitive pay and incentives, 401(k), flexible work schedules and time off to care for yourself and others.
• Additional popular benefits, including tuition reimbursement, and student loan repayment, an incentivized well-being program, adoption assistance, paid time off for volunteering, training and career development opportunities.

An Equal Opportunity Employer:

Ameritas has a reputation as a company that cares, and because everyone should feel safe bringing their authentic, whole self to work, we're committed to an inclusive culture and diverse workplace, enriched by our individual differences. We are an Equal Opportunity/Affirmative Action Employer that hires based on qualifications, positive attitude and exemplary work ethic, regardless of sex, race, color, national origin, religion, age, disability, veteran status, genetic information, marital status, sexual orientation, gender identity or any other characteristic protected by law.

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