Sr Staff Accountant, Investment Accounting - REMOTE

Overview

This role supports investment accounting and reporting responsibilities for invested assets on both a GAAP and statutory basis of accounting, with certain real estate and policy loan assets excluded. Activities begin immediately following trade execution and conclude with investment deliverables that are incorporated into GAAP and statutory financial statements.

Responsibilities

• Support the Investment Accounting management team with project work and process improvements
• Assist staff with responsibilities including:
  • Cash balancing
  • Reviewing general ledger entries
  • Trial balance reconciliation
  • SEC, GAAP, and NAIC statutory reporting
• Process complex investment activity, including investigating and correcting investment activity within the investment subledgers database (CAMRA)
• Validate the integrity of the data housed within the subledger
• Prepare monthly and quarterly workpapers and report deliverables to support investment ledger balances and disclosures
• Analyze, investigate, and resolve reporting balances and variances as needed
• Assist with coaching and training of less experienced team members

Requirements (Minimum)

• Bachelor’s degree in Finance, Accounting, or related field OR relevant equivalent work experience
• Minimum of 5 years of directly related work experience
• Ability to proactively identify, research, and resolve issues using independent judgment
• Proficiency in Microsoft Office Suite (Excel, PowerPoint, Word)
• Proficiency in accounting concepts
• Prior experience with Investment Accounting Systems
• Strong verbal and written communication skills
• Ability to prioritize and meet deadlines
• Ability to work independently and with a team
• Operates with a sense of urgency
• Aptitude to analyze data and learn new systems

Preferred Qualifications

• Proven experience/understanding of investment accounting concepts and statutory reporting
• Previous experience with investments administration system and reporting building
• CPA or MBA
• 6 years of related work experience
• Experience implementing Investment Accounting Software/Technology
• Experience with data analytics and making data-informed decisions

Compensation & Benefits

• Pay range: $73,700.00 - $110,500.00 annual
• Medical, Dental, and Vision insurance
• Performance-based bonus or sales incentive
• 401(k) retirement plan with company match
• Short-term & long-term disability insurance
• Paid time off and 10 corporate holidays
• Paid parental leave
• Company-paid life insurance
• Mental & Financial Well-Being resources

Location & Work Eligibility

• This position is not eligible for visa sponsorship.
• Central or Eastern US time zone preferred OR willingness to work Central or Eastern time zone business hours.
• May work fully remote from any US-based location, provided Central or Eastern Time hours are maintained.
• All work must be performed within the United States.
• Occasional travel to corporate offices may be required.
• Associates living within 60 miles of a corporate office (Carmel, IN; Chicago, IL; or Orlando, FL) have access to work from that location as needed.