Sr. Investment Accountant - GAAP Reporting

Summary

The Sr. Investment Accountant role completes GAAP reporting for investments, assists in preparation of investment disclosures and reporting included in the Company’s 10Q/K. This role will also help support the fair value leveling process, investment roll forward and concentrations, and completion of surveys and regulatory reporting.

Organization

The Sr. Investment Accountant reports to the Manager, Investment Accounting and works closely with an external third party investment accounting administrator and external investment managers.

Duties and Responsibilities

• Completion of GAAP reporting for investments, ensuring completeness, accuracy and the timely delivery of completed results. Provides analysis of results for variance in trends and against expected results
• Assist in preparation of GAAP footnote disclosures, which may include fixed maturity securities, equity, mortgage loan, and derivative investments.
• Preparation of bonds CECL allowances, controls, and reporting
• Provide support for the fair value leveling process, investment roll forward, and asset concentration disclosures.
• Completion of surveys and regulatory reporting

• Ensure compliance with internal control procedures and maintenance of evidence of controls. Assists in the review and maintenance of control documentation and ensures all controls are completed timely
• Completes and or assists in the coordination of external auditor, internal audit requests, and state insurance department examinations
• Actively seeks and proposes methods for continuing process improvements in the reporting, analysis and system functions
• Assists on special projects and other duties as assigned

Experience and Education Requirements

• Bachelor’s degree in Accounting or Finance
• Minimum 3 years of experience in Investment Accounting required
• Experience developing process optimization within the boundaries of corporate infrastructure and regulatory environment

Preferred Experience

• CPA
• Insurance industry (Life, annuity, reinsurance)

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