Senior Investment Accountant

Location: Glenview, IL (Primarily On‑site) A well‑established insurance organization is seeking an experienced Senior Investment Accountant to join its finance team. This role is responsible for overseeing investment accounting operations, ensuring compliance with statutory reporting requirements, and supporting complex investment transactions. The ideal candidate will have a strong background in insurance investment accounting, statutory reporting, and investment accounting systems. Key Responsibilities Oversee the daily activities of the outsourced investment accounting provider to ensure accuracy, timeliness, and compliance with service level agreements. Review and validate investment‑related journal entries, reconciliations, valuations, and financial reports. Analyze complex investment transactions and determine the appropriate accounting treatment. Research, evaluate, and implement new accounting guidance and reporting requirements. Lead month‑end and quarter‑end investment accounting close processes. Prepare and review statutory investment schedules, including NAIC Schedules D, DA, BA, and E, along with related disclosures. Prepare fair value adjustments for impaired securities. Review and validate investment schedules for statutory filings, including investment income exhibits and realized/unrealized gain and loss exhibits. Assist in monitoring and replacing securities held in statutory deposits. Support surplus relief initiatives and investment reporting. Coordinate communications related to capital markets transactions with trustees, custodians, investment managers, financial guarantors, and rating agencies. Ensure compliance with contractual requirements associated with surplus relief reinsurance transactions. Mentor junior accounting staff and contribute to process improvements and operational efficiencies. Required Qualifications Bachelor's degree in Accounting, Finance, or a related field. Minimum of 7 years of investment accounting experience, preferably within the insurance or financial services industry. Strong knowledge of statutory accounting principles and NAIC reporting requirements. Experience working with outsourced investment accounting providers or custodians. Proficiency with Clearwater or a similar investment accounting platform. Advanced Microsoft Excel skills. Strong analytical, organizational, and problem‑solving abilities. Excellent verbal and written communication skills. Preferred Qualifications CPA, CFA, or actively pursuing a professional certification. Experience with private funds and alternative investments. Experience implementing new accounting standards and regulatory guidance. Exposure to process automation and system integration initiatives. Participation in employee engagement, volunteer, or community‑building activities. Willingness to travel occasionally for business meetings or conferences. Flexible and adaptable to support broader organizational priorities. Work Schedule & Benefits Primarily on‑site position with limited remote work flexibility. Flexible scheduling benefits, including half‑day Fridays and additional paid time off. Comprehensive benefits package including: Medical, Dental, and Vision Insurance Health Savings Account with employer contribution Employer‑paid Basic Life Insurance Voluntary Life Insurance options Short‑Term and Long‑Term Disability coverage Paid Holidays, Vacation, Personal, and Sick Leave 401(k) Retirement Plan with employer match Profit‑Sharing Plan (subject to eligibility) Compensation Salary is competitive and will be based on experience, qualifications, and relevant certifications. #J-18808-Ljbffr W3Global