Investment Accountant - Middle Office Operations

Overview

Alternate locations: Work from home

This role supports investment accounting and reporting processes, delivering timely and precise investment data for the General Account Invested Assets across Statutory, GAAP, Management, and Tax bases.

A key focus includes supporting NAIC statutory reporting requirements through preparation and review of schedules and filings to meet regulatory standards. The position also involves complex securities research and analysis, applying proper accounting treatment for investment positions, and partnering with internal teams and external stakeholders.

Responsibilities

• Analyze and reconcile complex investment accounting transactions, ensuring completeness, accuracy, and compliance with accepted accounting policies and principles.
• Prepare and review NAIC statutory schedules and related filings to support timely and accurate regulatory reporting, including:
  • RTS
  • SCA Sub 2
  • Bank Loan Filings
  • Privately Rated Security Filings
  • Internal review of internally rated securities
• Complete quality assurance checks/audits on investment accounting transactions for assigned areas of responsibility.
• Manage and monitor relationships with third-party vendors and managed service providers.
• Assist in developing advanced control processes to support internal controls, SOX compliance, and accounting policies.
• Identify investment accounting trends, issues, and concerns; develop and recommend mitigation plans.
• Collaborate with enterprise stakeholders to ensure accurate and timely completion of investment accounting processes.
• Maintain knowledge of current and emerging developments/trends, assess impacts, and incorporate new practices into solutions.
• Prepare concise technical financial documents, presentations, and communications for technical and non-technical audiences.
• Prepare earnings memos and analysis on key metrics for the general account team.
• Prepare financial footnote information for SEC, GAAP, and statutory reporting.
• Provide accounting information on fixed income investments for compliance with accounting and reporting regulations.
• Apply proper investment accounting treatment of General Account Invested Assets under Statutory, GAAP, Management, and Tax bases.
• Conduct technical research on new and existing general account investments.
• Resolve discrepancies and inquiries on General Account Invested Assets from portfolio management and multiple asset managers.
• Support preparation of industry and governmental surveys for assigned areas.

Requirements

• 3+ years of experience in investment accounting directly aligned to the responsibilities of this role.
• Bachelor’s degree or equivalent work experience.
• Experience with NAIC statutory reporting and familiarity with regulatory requirements.
• Effective verbal and written communication skills.
• Analytical skills with close attention to detail.
• Ability to adapt quickly in a changing work environment.
• Proficiency with Microsoft Office Suite, especially Excel functions and visualization tools.

Compensation & Benefits

• Pay range: $75,000 - $120,000
• Anticipated pay for new hires between the minimum and midpoint of the range; pay may vary above or below the listed range as permitted by applicable law.
• Pay is based on non-discriminatory factors including, but not limited to, work experience, education, location, licensure requirements, proficiency, and qualifications.
• Base pay is one component of a total rewards package.
• The role may be eligible for an Annual Incentive Program (discretionary and based on performance of the company, business unit, and individual).
• Additional rewards may include long-term incentives, sales incentives, and the organization’s standard benefits package.

Benefits may include:

• PTO/parental leave
• Competitive 401K and employee benefits
• Free financial counseling, health coaching, and an employee assistance program
• Tuition assistance program
• Work arrangements that work for you
• Effective productivity/technology tools and training
• Leadership development and virtual training opportunities

Location

• Work from home (remote)
• Remote work for employees residing outside of a commutable distance to an office location
• Relocation assistance: not available for this opportunity

Application Deadline

Applications accepted through October 31, 2026, subject to earlier closure due to applicant volume.