Senior Investment Accountant

Job ID: 2102Req ID: 350Location: North Carolina Office, 3850 Ballantyne Corporate Place, Charlotte, North Carolina, United States of America; Connecticut Office, 1 American Row, Hartford, Connecticut, United States of AmericaPay: USD 115000 - 130000 (Salary)Posted: 2026-09-03Job Function: MPPay Type: Salary Talcott Financial Group* is an international life insurance company committed to providing comprehensive risk solutions to its customers. Whether it’s providing peace of mind for policyholders approaching retirement, or helping insurers solve complex risk and capital challenges, Talcott delivers practical solutions that support long-term stability for policyholders and clients.Talcott offers the strength of an established organization with the mindset and approach of a modern platform. The enterprise is supported by a proven track record of well-executed transactions, investment-grade financial strength ratings, and strong financial position, with over $136 billion in assets under management. Talcott also benefits from a strategic partnership with Sixth Street, a leading global investment firm managing over $135 billion in assets. Talcott’s approach to business is disciplined, transparent, and multi-channel, spanning retail annuities, block and flow reinsurance, and legal entity acquisitions. We have offices in Bermuda, the Cayman Islands, Connecticut, New York, and North Carolina. Senior Investment Accountant / Investment AnalystLocation: Charlotte, NC or Hartford, CT The Senior Investment Accountant / Investment Analyst will support the accounting, reporting, analysis, and performance monitoring of the Company’s multi-billion-dollar investment portfolio in accordance with U.S. GAAP and Statutory Accounting Principles. This role combines investment accounting execution with portfolio analytics, attribution analysis, and management reporting to support accurate financial reporting and informed investment decision-making. The position partners closely with Investment Operations, Treasury, Financial Reporting, Actuarial, Risk Management, Tax, and external investment managers to ensure timely and accurate reporting of investment activity. The role also supports regulatory reporting, implementation of new accounting standards, internal controls, and process improvement initiatives. This is an opportunity for a motivated professional to broaden their investment expertise while contributing to insurance investment accounting, performance analysis, regulatory reporting, and executive-level reporting. Key ResponsibilitiesInvestment Accounting & Financial Reporting Prepare and review journal entries related to investment activity, investment income, realized gains and losses, impairments, and fair value adjustments. Perform accounting for a diversified insurance investment portfolio under U.S. GAAP and Statutory Accounting Principles. Support monthly, quarterly, and annual close processes related to investment accounting and reporting. Prepare quarterly and annual U.S. statutory investment schedules, including Schedules B, BA, D, and E, statutory disclosures, general interrogatories, and supplemental filings. Support quarterly and annual GAAP financial statement disclosures, including fixed income investment and derivative-related disclosures. Ensure compliance with NAIC Statutory Accounting Principles and applicable regulatory reporting requirements. Portfolio Analysis & Management Reporting Support quarterly and annual portfolio attribution analysis and explain key drivers of investment performance. Monitor portfolio activity and identify significant fluctuations, trends, and investment risks. Analyze investment transactions and balances, including purchases, sales, income, amortization, impairments, unrealized gains and losses, and other investment-related activity. Assist in the preparation of investment committee, management, and board-level reporting packages. Reconciliations, Controls & Audit Support Reconcile investment activity between custodial records, investment accounting systems, and the general ledger. Support accounting and reporting for derivative instruments, including validation of valuations, balances, reconciliations, and statutory disclosures. Prepare supporting documentation and respond to requests from internal and external auditors. Support internal controls over investment accounting, reporting, reconciliations, and regulatory filings. Process Improvement & Cross-Functional Support Identify and implement process improvements, enhance controls, and contribute to system and reporting enhancements. Participate in cross-functional initiatives and special projects supporting the broader financial reporting and investment accounting function. Required Qualifications Bachelor’s degree in Accounting, Finance, or a related field. 5–8 years of progressive experience in investment accounting, insurance accounting, investment operations, or investment analytics. Minimum of 3 years of investment accounting experience within a life insurance company or insurance asset management environment. Experience with U.S. GAAP and Statutory Accounting Principles. Experience accounting for and reporting derivative instruments, including valuation review, reconciliations, and disclosure support. Advanced Excel skills with strong analytical capability. Proven ability to manage deadlines in a quarterly close and audit environment. Strong communication skills with experience interacting directly with auditors and external parties. Detail-oriented, proactive, and able to operate effectively in a team environment. Preferred Qualifications CPA designation preferred. Hands-on experience preparing and reviewing U.S. statutory investment schedules, disclosures, and regulatory filings, including Schedules B, BA, D, and E. Experience with Clearwater Analytics and Oracle. Exposure to portfolio attribution, performance measurement, investment strategy, or asset-liability management concepts. Experience preparing executive or board-level investment reporting. Demonstrated ability to leverage data analytics and automation tools to enhance reporting and operational efficiency. Strong understanding of investment securities, financial markets, portfolio analytics, and investment performance concepts. Experience analyzing fixed income, structured products, private investments, alternatives, and derivative instruments. Compensation: This range represents the minimum and maximum annual base salary we reasonably expect to pay for this role at the time of posting. The actual base pay could vary and may be above or below the listed range. The base pay is based on factors including but not limited to experience, competence, and demonstration of proficiencies essential for the role. The base pay is just one component of Talcott’s total annual compensation for employees. Other compensation may include annual bonuses, long-term incentives and recognition. *This role is not eligible for visa sponsorship. Applicants must be authorized to work in the United States on a full-time basis without current or future visa sponsorship. **Talcott Financial Group is an equal employment employer. All qualified applicants will receive consideration without regard to race, color, sex, religion, age, national origin, disability, veteran status, sexual orientation, gender identity or expression, marital status, ancestry or citizenship status, genetic information, pregnancy status or any other characteristic protected by law. Talcott Resolution maintains a drug-free workplace. For more information regarding our Privacy Policy, please go to