Investment Accounting - Staff Accountant I

Overview

This role supports investment accounting reporting and audit work as part of a collaborative, agile team.

Responsibilities

• Assist in the preparation of audit PBC schedules for EI and EWS consolidated audits, including rollforward and reconciliation workpapers.
• Support the preparation of quarterly and annual investment and equity rollforward schedules and portfolio presentation driver summaries.
• Prepare and reconcile cash flow schedules and related supporting documentation.
• Assist with investment and fair value footnote preparation for audited GAAP financial statements.
• Perform data validation to support accuracy of reported consolidation results.
• Support deferred G/L analysis, intercompany reconciliation tasks, and other consolidation workpapers as assigned.
• Respond to ad hoc requests from audit teams and internal stakeholders.
• Participate in process improvement initiatives and special projects as assigned.

Requirements

• Bachelor’s degree in accounting or finance.
• 0-2 years of accounting experience; investment accounting experience a plus.
• Working knowledge of GAAP.
• Strong organizational skills with attention to detail.
• Strong analytical and problem-solving skills.
• Good interpersonal and teamwork skills.
• Ability to work in a fast-paced, deadline-driven environment.
• Strong computer skills, including MS Office Suite (Excel required).
• Willingness to develop industry-related knowledge in investment and financial reporting.

Preferred Qualifications

• CPA candidate or willingness to pursue CPA designation.

Compensation & Benefits

• Competitive salary and annual incentive bonuses.
• 33 days of paid time off (including PTO, holidays, Volunteer Day, and days of significance).
• Paid parental leave after 90 days of service.
• Comprehensive medical, dental & vision insurance.
• 401(k) with company match, plus Profit Sharing & Savings Plan.
• Short- and Long-Term Disability Insurance.
• Flexible Spending Accounts for medical and dependent care.
• Life Insurance.
• Educational assistance to support career development.
• Associate assistance programs for personal and professional well-being.

Location

• Overland Park, Kansas, or remotely for the right candidate.
• Hybrid schedule, with flexibility to work both remotely and on-site.